BATTALION CLO LTD BATTALION CLO 31 LTD CLASS SUB NOTES (144A) SERIES 2026-31A CLASS: SUB
BATTALION CLO LTD BATTALION CLO 31 LTD CLASS SUB NOTES (144A) SERIES 2026-31A CLASS: SUB is a security (CUSIP 07135DAC8) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.4M via N-PORT as of 2026-03-31.
Summary
- Issuer: BATTALION CLO LTD
- Class: BATTALION CLO 31 LTD CLASS SUB NOTES (144A) SERIES 2026-31A CLASS: SUB
- CUSIP: 07135DAC8
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $11.4M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $11.4M | 69.08% |
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