Legence Holdings LLC Legence Holdings LLC, 1st Lien Term Loan is a security (CUSIP 75865HAM0) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.6M | 22.50% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 20.38% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.12% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $887K | 26.17% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $713K | 13.67% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $464K | 9.42% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $165K | 1.61% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $1 | 0.00% |