# UNITI TL B 1L BANKDEBT UNITI SERVICES LLC

UNITI TL B 1L BANKDEBT UNITI SERVICES LLC is a security (CUSIP 97381JAK9) tracked across SEC portfolio filings. 19 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITI TL B 1L BANKDEBT
- Class: UNITI SERVICES LLC
- CUSIP: 97381JAK9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $33.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.7M | 21.60% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.7M | 49.10% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $6.4M | 25.98% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.5M | 44.33% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 20.81% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.44% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 27.33% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $917K | 27.08% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $795K | 30.11% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $707K | 13.55% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $643K | 5.54% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $510K | 46.97% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $459K | 16.91% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $318K | 4.16% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $172K | 1.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/97381JAK9.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.