Level 3 Financing Inc Level 3 Financing Inc 2025 Repriced Term Loan B4 is a security (CUSIP 52729KAU0) tracked across SEC portfolio filings. 38 registered fund positions totaling $110.9M via N-PORT as of 2026-05-29.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $16.4M | 35.35% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $15.7M | 63.38% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $14.0M | 103.36% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.9M | 30.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.2M | 28.82% |
| FS Credit Income Fund | FS Credit Income Fund | $5.0M | 73.17% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.9M | 20.61% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.8M | 47.66% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.3M | 53.92% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.1M | 75.69% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.6M | 52.11% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.5M | 21.67% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.3M | 68.75% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.1M | 60.22% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.1M | 42.58% |