# VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL-B 1ST LIEN FIRST OUT (PRIME+400)(FLR 2.00) FRN 07-16-26

VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL-B 1ST LIEN FIRST OUT (PRIME+400)(FLR 2.00) FRN 07-16-26 is a security (CUSIP L9632YAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VENATOR MATERIALS LLC
- Class: VENATOR MATERIAL LLC PIK TL-B 1ST LIEN FIRST OUT (PRIME+400)(FLR 2.00) FRN 07-16-26
- CUSIP: L9632YAE9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $11.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.9M | 0.33% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $3.7M | 1.36% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.2M | 3.34% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $380K | 0.18% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $37K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/L9632YAE9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.