# SBA Senior Finance II LLC SBA Senior Finance II LLC, 1st Lien Term Loan B

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.

## Summary

- Issuer: SBA Senior Finance II LLC
- Class: SBA Senior Finance II LLC, 1st Lien Term Loan B
- CUSIP: 78404XAJ4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $17.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $6.2M | 25.24% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $3.3M | 37.79% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78404XAJ4.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.