# ASURION LLC Asurion LLC 2026 Term Loan B14

ASURION LLC Asurion LLC 2026 Term Loan B14 is a security (CUSIP 04649VBF6) tracked across SEC portfolio filings. 38 registered fund positions totaling $80.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ASURION LLC
- Class: Asurion LLC 2026 Term Loan B14
- CUSIP: 04649VBF6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $80.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 38 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $27.8M | 59.86% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $15.6M | 43.04% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.5M | 48.02% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.8M | 47.70% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.7M | 9.23% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $3.3M | 92.78% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $3.2M | 100.49% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.5M | 26.93% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $1.2M | 74.99% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $1.1M | 111.14% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.0M | 27.48% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.0M | 20.39% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $983K | 3.98% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $951K | 8.08% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $939K | 12.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04649VBF6.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.
