DECHRA TL B 1L BANKDEBT DECHRA FINANCE US LLC is a security (CUSIP 24343EAC9) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.4M | 13.23% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.0M | 14.71% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.4M | 17.12% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.1M | 43.34% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $434K | 3.72% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $229K | 5.40% |
| Voya Credit Income Fund | Voya Credit Income Fund | $99K | 11.12% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $80K | 2.10% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $80K | 8.73% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $62K | 1.34% |