Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2024-1 Ltd is a security (CUSIP 05766PAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.1M | 22.14% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $993K | 2.75% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $889K | 17.53% |