Allegro Clo XV Ltd / LLC Allegro CLO XV, Ltd., Class SUB LL is a security (CUSIP 01749KAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $4.8M | 200.74% |
| OFS Credit Company, Inc. | OFS Credit Company, Inc. | $2.7M | 243.10% |
| Priority Income Fund, Inc. | Priority Income Fund, Inc. | $1.4M | 61.45% |