Grifols International Services USA, Inc. Grifols International Services USA, Inc., 1st Lien Term Loan B is a security (CUSIP G4124RAC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.3M | 21.27% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.6M | 53.01% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $874K | 16.80% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $854K | 51.34% |