# Corpay Technologies Operating Co. LLC Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4

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.

## Summary

- Issuer: Corpay Technologies Operating Co. LLC
- Class: Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4
- CUSIP: 33903RAZ2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $20.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $6.7M | 27.26% |
| [Credit Suisse Floating Rate High Income Fund](https://search.stillhousedata.com/fund/S000010522) | 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](https://search.stillhousedata.com/fund/S000045029) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/33903RAZ2.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.