Digicel International Finance Ltd. Digicel International Finance Ltd., 1st Lien Term Loan is a security (CUSIP G2761UAC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.7M | 10.92% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.0M | 58.60% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $853K | 7.35% |