# Leia Finco US LLC Darktrace Second-lien Term Loan 525 2032-06-11

Leia Finco US LLC Darktrace Second-lien Term Loan 525 2032-06-11 is a security (CUSIP 52526CAD1) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Leia Finco US LLC
- Class: Darktrace Second-lien Term Loan 525 2032-06-11
- CUSIP: 52526CAD1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $12.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $6.5M | 124.17% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $2.9M | 65.71% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.03% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $919K | 15.90% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $575K | 22.43% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $284K | 9.78% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $159K | 127.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/52526CAD1.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.