# Virgin Media Bristol LLC Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q

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.

## Summary

- Issuer: Virgin Media Bristol LLC
- Class: Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q
- CUSIP: G9368PBE3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $8.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $192K | 1.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G9368PBE3.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.