# Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC Delayed Draw Term Loan

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.

## Summary

- Issuer: Raven Acquisition Holdings LLC
- Class: Raven Acquisition Holdings LLC Delayed Draw Term Loan
- CUSIP: 75419XAD6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $6.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $925K | 1.99% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $801K | 0.51% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $550K | 1.52% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $259K | 1.05% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | 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](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $69K | 1.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75419XAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.