Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2025-2, Ltd. is a security (CUSIP 057917AA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $981K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $981K | 56.11% |