USI, Inc. USI, Inc. 2017 Repriced Term Loan is a security (CUSIP 90351NAE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $1.1M | 75.79% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $383K | 120.48% |