# ONTIC TL B 1L USD BANKDEBT BLERIOT US BIDCO INC

ONTIC TL B 1L USD BANKDEBT BLERIOT US BIDCO INC is a security (CUSIP 09353TAJ9) tracked across SEC portfolio filings. 15 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ONTIC TL B 1L USD BANKDEBT
- Class: BLERIOT US BIDCO INC
- CUSIP: 09353TAJ9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $28.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.1M | 20.11% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $6.5M | 26.11% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $5.1M | 84.58% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $2.7M | 22.80% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.54% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 29.28% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $787K | 47.33% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $753K | 22.22% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $655K | 12.55% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $543K | 4.01% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $311K | 12.16% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $226K | 2.83% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $139K | 1.36% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $43K | 0.95% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | — | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09353TAJ9.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.