# Asurion LLC Asurion LLC 2023 Term Loan B11

Asurion LLC Asurion LLC 2023 Term Loan B11 is a security (CUSIP 04649VBC3) tracked across SEC portfolio filings. 15 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Asurion LLC
- Class: Asurion LLC 2023 Term Loan B11
- CUSIP: 04649VBC3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $5.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $1.5M | 33.13% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $791K | 22.90% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $769K | 1.90% |
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $736K | 124.77% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $556K | 2.25% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $133K | 3.51% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $131K | 2.12% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $114K | 2.78% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $94K | 2.79% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $92K | 0.38% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $64K | 1.23% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $40K | 0.14% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $16K | 0.15% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $13K | 0.29% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $12K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04649VBC3.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.