USI, Inc. USI, Inc., 1st Lien Term Loan D is a security (CUSIP 90351NAR6) tracked across SEC portfolio filings. 24 registered fund positions totaling $79.0M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $14.6M | 59.15% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $10.8M | 79.39% |
| Senior Debt Portfolio | Senior Debt Portfolio | $7.8M | 16.80% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.3M | 79.22% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.4M | 12.74% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.2M | 59.62% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $4.0M | 96.45% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.6M | 58.10% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.4M | 9.42% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.0M | 25.34% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.7M | 5.48% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.6M | 76.98% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.9M | 39.13% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.5M | 28.63% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.3M | 33.25% |