Virgin Media Bristol LLC Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q is a security (CUSIP G9368PBE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.9M | 15.78% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.3M | 76.80% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $793K | 5.08% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $738K | 28.51% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $192K | 1.66% |