BCPE Grill Parent BCPE Grill Parent 2023 Term Loan B

BCPE Grill Parent BCPE Grill Parent 2023 Term Loan B is a security (CUSIP 05553QAB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.

Summary

Issuer: BCPE Grill Parent
Class: BCPE Grill Parent 2023 Term Loan B
CUSIP: 05553QAB8
Asset category: LON
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Corporate Opportunities Fund	Lord Abbett Corporate Opportunities Fund	$2.4M	128.27%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$535K	15.75%
Lord Abbett Floating Rate High Income Fund	Lord Abbett Floating Rate High Income Fund	$97K	77.89%

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