# OneDigital Borrower LLC

OneDigital Borrower LLC is a security (CUSIP 68277FAN9) tracked across SEC portfolio filings. 22 registered fund positions totaling $89.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OneDigital Borrower LLC
- CUSIP: 68277FAN9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $89.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $30.4M | 19.18% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.0M | 41.14% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $18.7M | 46.31% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.9M | 18.28% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $4.1M | 35.46% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $2.6M | 69.55% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.8M | 34.17% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.43% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 37.24% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $1.2M | 4.78% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.0M | 1.52% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $728K | 15.82% |
| John Hancock Investors Trust | John Hancock Investors Trust | $583K | 45.63% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $545K | 21.28% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $293K | 4.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68277FAN9.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.