Asurion LLC Asurion LLC 2022 Term Loan B10 is a security (CUSIP 04649VBB5) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $3.8M | 8.24% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.7M | 37.25% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.6M | 42.63% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.4M | 40.94% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $952K | 25.07% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $630K | 21.71% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $387K | 14.96% |
| PCM Fund, Inc. | PCM Fund, Inc. | $286K | 40.66% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $68K | 0.24% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $0 | 0.00% |