Lavender Dutch Borrower Co. BV Lavender Dutch Borrower Co. BV, Facility 1st Lien Term Loan B is a security (CUSIP 51944RAB8) tracked across SEC portfolio filings. 16 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.2M | 17.15% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.1M | 47.05% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $981K | 15.88% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $926K | 17.79% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $900K | 29.45% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $851K | 20.70% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $699K | 20.63% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $580K | 11.12% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $497K | 10.80% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $474K | 18.50% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $420K | 0.61% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $268K | 10.37% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $149K | 29.02% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $134K | 1.30% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $65K | 0.73% |