RUTAS 2 & 7 FINANCE LTD RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36

RUTAS 2 & 7 FINANCE LTD RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36 is a security (CUSIP 78319MAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.

Summary

• Issuer: RUTAS 2 & 7 FINANCE LTD
• Class: RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36
• CUSIP: 78319MAA1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $1.6M
• N-PORT report: 2026-03-31

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