# BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc

BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc is a security (CUSIP 072933AA2) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BCPE FLAVOR DEBT/ISSUER
- Class: BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc
- CUSIP: 072933AA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $6.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.4M | 82.34% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.2M | 13.50% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $872K | 10.87% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $687K | 0.40% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $589K | 0.33% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $172K | 5.52% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $75K | 0.52% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $72K | 0.48% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $63K | 11.23% |
| [BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF](https://search.stillhousedata.com/fund/S000074209) | BondBloxx ETF Trust | $61K | 35.55% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $59K | 1.41% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $14K | 0.61% |
| [TCW Global Bond Fund](https://search.stillhousedata.com/fund/S000034415) | TCW FUNDS INC | $4K | 2.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/072933AA2.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.