Corpay Technologies Operating Co. LLC Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 is a security (CUSIP 33903RAZ2) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.7M | 27.26% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.3M | 41.30% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.1M | 33.22% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.8M | 43.21% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.5M | 43.07% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 23.74% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $331K | 21.09% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $303K | 2.95% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $85K | 1.81% |