BENEFIT STREET PARTNERS CLO LTD BATTALION CLO XXIX LTD CLASS SUB NOTES (144A) SERIES: 25-29 A CLASS: SUB is a security (CUSIP 08179JAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $26.4M | 160.02% |
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $6.4M | 117.04% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.6M | 75.79% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $286K | 58.38% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $185K | 33.15% |