SBA Senior Finance II LLC SBA Senior Finance II LLC, 1st Lien Term Loan B is a security (CUSIP 78404XAJ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.2M | 25.24% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.3M | 37.79% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.9M | 48.30% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.5M | 36.61% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 21.80% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.0M | 19.50% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $927K | 27.38% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $258K | 2.51% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $118K | 2.52% |