Leia Finco US LLC Darktrace PLC, First Lien Term Loan is a security (CUSIP 52526CAB5) tracked across SEC portfolio filings. 23 registered fund positions totaling $43.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $10.0M | 74.05% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $9.7M | 21.06% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.9M | 20.37% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.7M | 39.99% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.5M | 43.71% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.4M | 92.77% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.9M | 59.34% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.4M | 5.52% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.2M | 22.33% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $766K | 4.91% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $700K | 15.21% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $640K | 22.05% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $438K | 9.87% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $415K | 15.65% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $381K | 6.16% |