Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC Delayed Draw Term Loan is a security (CUSIP 75419XAD6) tracked across SEC portfolio filings. 22 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $2.2M | 4.73% |
| Senior Debt Portfolio | Senior Debt Portfolio | $925K | 1.99% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $801K | 0.51% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $550K | 1.52% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $259K | 1.05% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $256K | 5.76% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $172K | 6.71% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $133K | 2.52% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $132K | 4.27% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $131K | 2.26% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $106K | 0.90% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $106K | 3.03% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $100K | 3.10% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $83K | 2.44% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $69K | 1.39% |