Discovery Purchaser Corporation Discovery Purchaser Corporation Term Loan is a security (CUSIP 25471NAC0) tracked across SEC portfolio filings. 28 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $6.9M | 14.84% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.5M | 22.26% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.3M | 11.96% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.8M | 52.48% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.98% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.7M | 6.89% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.5M | 41.65% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.23% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.1M | 18.62% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.1M | 35.29% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.98% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.0M | 29.96% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $991K | 24.11% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $820K | 24.21% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $809K | 39.64% |