Prime Security Services Borrower LLC Prime Security Services Borrower, LLC, First Lien Term Loan B is a security (CUSIP 03765VAP5) tracked across SEC portfolio filings. 22 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.5M | 47.88% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.4M | 11.61% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.9M | 13.61% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.2M | 5.20% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.3M | 16.68% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.3M | 76.61% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.2M | 32.39% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.1M | 4.25% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $974K | 28.19% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $882K | 23.73% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $842K | 24.04% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $838K | 7.12% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $816K | 16.48% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $796K | 24.83% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $772K | 12.51% |