# Fortrex LLC Fortrex LLC, 1st Lien Term Loan

Fortrex LLC Fortrex LLC, 1st Lien Term Loan is a security (CUSIP 34967RAB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Fortrex LLC
- Class: Fortrex LLC, 1st Lien Term Loan
- CUSIP: 34967RAB6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $1.6M
- 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 | $1.2M | 4.66% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $144K | 3.51% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $131K | 2.11% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $89K | 2.63% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $79K | 1.51% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $20K | 0.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/34967RAB6.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.