UNITED TALENT AGENCY LLC United Talent Agency LLC 2025 Repriced Term Loan B

UNITED TALENT AGENCY LLC United Talent Agency LLC 2025 Repriced Term Loan B is a security (CUSIP 91301QAP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.

Summary

Issuer: UNITED TALENT AGENCY LLC
Class: United Talent Agency LLC 2025 Repriced Term Loan B
CUSIP: 91301QAP2
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB CarVal Credit Opportunities Fund	AB CarVal Credit Opportunities Fund	$1.7M	35.33%
T. Rowe Price Floating Rate Fund	T. ROWE PRICE FLOATING RATE FUND, INC.	$1.6M	4.03%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$1.4M	41.54%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$342K	0.50%

More