# TK Elevator Midco GmbH TK Elevator Midco GmbH, 1st Lien Term Loan B1

TK Elevator Midco GmbH TK Elevator Midco GmbH, 1st Lien Term Loan B1 is a security (CUSIP D9000BAJ1) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TK Elevator Midco GmbH
- Class: TK Elevator Midco GmbH, 1st Lien Term Loan B1
- CUSIP: D9000BAJ1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $31.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $18.1M | 73.00% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $3.0M | 41.77% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.3M | 68.98% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.9M | 50.47% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.7M | 32.63% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 41.11% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $938K | 56.42% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $812K | 8.83% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $686K | 26.50% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $500K | 10.86% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $291K | 8.19% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $131K | 8.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/D9000BAJ1.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.