Summer BC Holdco B SARL Summer BC Holdco B SARL, Facility 1st Lien Term Loan B is a security (CUSIP 86564BAC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.6M | 6.53% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $837K | 0.49% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $636K | 13.82% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $203K | 1.75% |