Camelot U.S. Acquisition LLC Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B

Camelot U.S. Acquisition LLC Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B is a security (CUSIP L2000AAF7) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.1M via N-PORT as of 2026-04-30.

Summary

Issuer: Camelot U.S. Acquisition LLC
Class: Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B
CUSIP: L2000AAF7
Asset category: LON
13F holders: 0
N-PORT fund positions: 8
N-PORT value: $11.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
NYLIM VP Floating Rate Portfolio	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	$3.1M	27.76%
BlackRock Floating Rate Income Portfolio	BlackRock Funds V	$2.5M	10.04%
Blackstone Strategic Credit 2027 Term Fund	Blackstone Strategic Credit 2027 Term Fund	$2.2M	41.26%
Blackstone Senior Floating Rate 2027 Term Fund	Blackstone Senior Floating Rate 2027 Term Fund	$869K	49.72%
Calamos Aksia Alternative Credit & Income Fund	Calamos Aksia Alternative Credit & Income Fund	$869K	8.08%
Franklin Limited Duration Income Trust	Franklin Limited Duration Income Trust	$695K	26.86%
Blackstone Long-Short Credit Income Fund	Blackstone Long-Short Credit Income Fund	$652K	41.94%
Eaton Vance Floating-Rate ETF	Morgan Stanley ETF Trust	$261K	2.03%

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