Telenet Financing USD LLC Telenet Financing USD LLC, Facility 1st Lien Term Loan AR is a security (CUSIP B9000TBJ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.6M | 6.62% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $986K | 6.32% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $809K | 26.46% |