# USI, Inc. USI, Inc., 1st Lien Term Loan D

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.

## Summary

- Issuer: USI, Inc.
- Class: USI, Inc., 1st Lien Term Loan D
- CUSIP: 90351NAR6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $79.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $14.6M | 59.15% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $10.8M | 79.39% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $7.8M | 16.80% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.3M | 79.22% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $5.4M | 12.74% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | 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](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.3M | 33.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90351NAR6.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.