DEEP BLUE OPERATING I LL TL B 1L USD BANKDEBT DEEP BLUE OPERATING I LLC is a security (CUSIP 24369TAD3) tracked across SEC portfolio filings. 20 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.7M | 31.49% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.5M | 6.02% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.4M | 26.28% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $633K | 20.71% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $480K | 12.65% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $322K | 5.21% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $286K | 6.95% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $264K | 2.87% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $253K | 0.37% |
| Voya Credit Income Fund | Voya Credit Income Fund | $236K | 26.53% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $234K | 6.90% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $201K | 18.19% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $164K | 3.15% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $145K | 13.35% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $125K | 0.44% |