Camelot US Acquisition LLC Camelot US Acquisition LLC, First Lien, Incremental CME Term Loan is a security (CUSIP L2000AAG5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $948K | 24.95% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $635K | 5.47% |