Derby Buyer LLC Derby Buyer LLC, 1st Lien Term Loan is a security (CUSIP 24968CAE3) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.4M | 21.83% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.3M | 43.91% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.7M | 28.30% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.5M | 37.55% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.22% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.2M | 36.03% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $927K | 17.77% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $664K | 21.72% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $228K | 2.23% |