PECF USS Intermediate Holding III Corp. PECF USS Intermediate Holding III Corp., 1st Lien Term Loan is a security (CUSIP 69291LAJ5) tracked across SEC portfolio filings. 11 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.1M | 4.32% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $115K | 2.81% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $113K | 0.63% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $98K | 1.60% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $76K | 1.46% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $71K | 2.10% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $49K | 0.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $23K | 0.30% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $19K | 0.19% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $8K | 0.12% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $8K | 0.14% |