Berkeley Research Group Holdings, LLC Berkeley Research Group Holdings, LLC, Term Loan B - First Lien is a security (CUSIP 08436UAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.7M | 24.13% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.1M | 20.18% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $663K | 19.53% |