# Lavender Dutch Borrower Co. BV Lavender Dutch Borrower Co. BV, Facility 1st Lien Term Loan B

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.

## Summary

- Issuer: Lavender Dutch Borrower Co. BV
- Class: Lavender Dutch Borrower Co. BV, Facility 1st Lien Term Loan B
- CUSIP: 51944RAB8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $13.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $4.2M | 17.15% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | 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](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000074174) | 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](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $65K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/51944RAB8.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.