# DUCK CREEK TL B 1L BANKDEBT DISCO PARENT INC

DUCK CREEK TL B 1L BANKDEBT DISCO PARENT INC is a security (CUSIP 25461GAB9) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DUCK CREEK TL B 1L BANKDEBT
- Class: DISCO PARENT INC
- CUSIP: 25461GAB9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $11.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.1M | 15.00% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $3.3M | 7.16% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $862K | 7.39% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $680K | 13.07% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $315K | 10.31% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $202K | 3.33% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $92K | 2.72% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $39K | 1.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25461GAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.