Castle US Holding Corporation Castle US Holding Corporation 2025 New Money FLFO Term Loan is a security (CUSIP 14852DAG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.6M | 4.53% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.3M | 26.05% |