LSF12 Crown US Commercial Bidco LLC LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B is a security (CUSIP 50221UAE1) tracked across SEC portfolio filings. 36 registered fund positions totaling $128.2M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $29.3M | 62.97% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $26.5M | 16.75% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.4M | 42.06% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $18.2M | 50.44% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.4M | 14.39% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.3M | 13.18% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.6M | 36.80% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 16.92% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.9M | 38.28% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.9M | 52.85% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.7M | 54.22% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.6M | 47.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.29% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $952K | 57.26% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $925K | 17.79% |