# BKV UPSTREAM MIDSTREAM LLC BKV UPSTREAM MIDSTREAM LLC 144A LIFE SR UNSEC 7.5% 10-15-30

BKV UPSTREAM MIDSTREAM LLC BKV UPSTREAM MIDSTREAM LLC 144A LIFE SR UNSEC 7.5% 10-15-30 is a security (CUSIP 05619CAA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.6M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BKV UPSTREAM MIDSTREAM LLC
- Class: BKV UPSTREAM MIDSTREAM LLC 144A LIFE SR UNSEC 7.5% 10-15-30
- CUSIP: 05619CAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $25.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $14.2M | 5.21% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.6M | 187.05% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.0M | 28.29% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.9M | 24.18% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.6M | 55.41% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $434K | 7.51% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $392K | 4.07% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $222K | 3.30% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $144K | 0.79% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $54K | 1.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05619CAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.