Olympus Water US Holding Corporation Olympus Water US Holding Corporation 2025 USD Term Loan B is a security (CUSIP 68163YAK1) tracked across SEC portfolio filings. 15 registered fund positions totaling $36.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.5M | 25.04% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.2M | 5.19% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.4M | 13.92% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.4M | 22.91% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 11.30% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 33.16% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.5M | 24.09% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.4M | 33.62% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.1M | 32.02% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $802K | 15.37% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $599K | 5.16% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $546K | 4.68% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $338K | 4.42% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $199K | 1.95% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $118K | 1.69% |