Cobham Ultra SeniorCo SARL Cobham Ultra SeniorCo SARL, Facility 1st Lien Term Loan B is a security (CUSIP L1802PAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.7M | 27.14% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.5M | 12.91% |