# Varsity Brands, Inc. Varsity Brands, Inc., 1st Lien Term Loan

Varsity Brands, Inc. Varsity Brands, Inc., 1st Lien Term Loan is a security (CUSIP 92227QAG1) tracked across SEC portfolio filings. 27 registered fund positions totaling $99.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Varsity Brands, Inc.
- Class: Varsity Brands, Inc., 1st Lien Term Loan
- CUSIP: 92227QAG1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $99.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $16.9M | 25.80% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $12.6M | 27.22% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.1M | 5.73% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $7.4M | 20.51% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $7.3M | 151.21% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $6.9M | 13.96% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $6.5M | 73.79% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $6.2M | 58.13% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.6M | 41.02% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.6M | 50.64% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.4M | 62.92% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.3M | 67.68% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $2.3M | 51.20% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.8M | 45.73% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.7M | 21.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92227QAG1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.