Ziggo BV Ziggo BV, Facility 1st Lien Term Loan H

Ziggo BV Ziggo BV, Facility 1st Lien Term Loan H is a security (CUSIP N9833RAH2) tracked across SEC portfolio filings. 3 registered fund positions totaling $53.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$46.1M26.75%
Apollo Diversified Credit FundAPOLLO DIVERSIFIED CREDIT FUND$6.5M39.45%
BlackRock Credit Relative Value FundBlackRock Funds IV$1.3M16.42%

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