# DEEP BLUE OPERATING I LL TL B 1L USD BANKDEBT DEEP BLUE OPERATING I LLC

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.

## Summary

- Issuer: DEEP BLUE OPERATING I LL TL B 1L USD BANKDEBT
- Class: DEEP BLUE OPERATING I LLC
- CUSIP: 24369TAD3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $19.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.7M | 31.49% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $264K | 2.87% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $145K | 13.35% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $125K | 0.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24369TAD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.