USI Inc USI Inc 2024 Term Loan C is a security (CUSIP 90351NAQ8) tracked across SEC portfolio filings. 19 registered fund positions totaling $54.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $16.7M | 36.01% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.4M | 20.35% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.8M | 42.50% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.3M | 60.70% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $4.8M | 9.81% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.7M | 28.22% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 41.23% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.16% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 29.44% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.2M | 35.58% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 13.33% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.0M | 19.41% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $984K | 30.68% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $699K | 22.89% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $694K | 2.81% |