# Leia Finco US LLC Darktrace PLC, First Lien Term Loan

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.

## Summary

- Issuer: Leia Finco US LLC
- Class: Darktrace PLC, First Lien Term Loan
- CUSIP: 52526CAB5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $43.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000034097) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/52526CAB5.md)
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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.