Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC Term Loan B is a security (CUSIP 75419XAC8) tracked across SEC portfolio filings. 30 registered fund positions totaling $94.6M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $30.2M | 65.49% |
| Senior Debt Portfolio | Senior Debt Portfolio | $12.8M | 27.58% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10.9M | 6.92% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.6M | 21.07% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.0M | 7.71% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.6M | 14.57% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.5M | 79.88% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.4M | 93.02% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.8M | 35.01% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $1.8M | 59.50% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.8M | 31.31% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.54% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.01% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 43.03% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 24.81% |