Option Care Health, Inc. Option Care Health, Inc., 1st Lien Term Loan is a security (CUSIP 68404YAD6) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.9M | 24.06% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.5M | 24.78% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.4M | 33.15% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.1M | 32.58% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $874K | 16.75% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $862K | 51.81% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $211K | 2.06% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $86K | 1.83% |