# DIRECTV TL B 1L BANKDEBT DIRECTV FINANCING LLC

DIRECTV TL B 1L BANKDEBT DIRECTV FINANCING LLC is a security (CUSIP 25460HAF9) tracked across SEC portfolio filings. 17 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DIRECTV TL B 1L BANKDEBT
- Class: DIRECTV FINANCING LLC
- CUSIP: 25460HAF9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $47.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 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. | $8.6M | 21.26% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $8.5M | 107.56% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $6.1M | 3.54% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $6.0M | 12.95% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.8M | 2.15% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $3.7M | 10.27% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 17.72% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.9M | 12.77% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.7M | 15.03% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.5M | 28.45% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.45% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $360K | 5.15% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $306K | 3.49% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $255K | 9.63% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $160K | 2.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25460HAF9.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.