Prime Security Services Borrower LLC Prime Security Services Borrower LLC, 1st Lien Term Loan B2 is a security (CUSIP 03765VAQ3) tracked across SEC portfolio filings. 15 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.1M | 32.68% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.3M | 36.49% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.0M | 48.11% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 36.64% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.89% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.6M | 47.94% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.5M | 10.92% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 25.32% |
| Putnam Income Fund | Putnam Income Fund | $984K | 9.90% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $927K | 11.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $321K | 3.13% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $319K | 6.97% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $245K | 29.33% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $196K | 15.11% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $34K | 0.73% |