Delivery Hero Finco LLC Delivery Hero Finco LLC, First Lien Term Loan is a security (CUSIP D2007ZAE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $12.6M | 76.70% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $3.9M | 30.22% |