BCPE NORTH STAR TERM LOAN 1ST LIEN / is a security (CUSIP 05552DAD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cliffwater Corporate Lending Fund | Cliffwater Corporate Lending Fund | $13.4M | 4.28% |
| Master Total Return Portfolio | Master Bond LLC | $4.6M | 2.44% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $477K | 0.39% |