BELRON FINANCE 2019 LLC Belron Finance 2019 LLC 2026 Repriced Term Loan B is a security (CUSIP 08078UAQ6) tracked across SEC portfolio filings. 29 registered fund positions totaling $159.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $32.8M | 20.72% |
| Income Fund of America | Income Fund of America | $29.1M | 1.99% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $16.8M | 68.07% |
| American High Income Trust | American High Income Trust | $14.3M | 5.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.0M | 4.69% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.1M | 20.02% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.6M | 49.01% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.0M | 10.66% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.9M | 2.82% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.9M | 49.29% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.7M | 5.59% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.1M | 50.52% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.9M | 71.51% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.6M | 102.11% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.2M | 64.01% |