Ares XXVII CLO Ltd. Secured Note - Class E-R3 is a security (CUSIP 00191CAL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $1.9M | 68.79% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.6M | 53.73% |
| Prospect Enhanced Yield Fund | Prospect Enhanced Yield Fund | $1.2M | 403.11% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.1M | 21.60% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $883K | 17.40% |