Dryden Senior Loan Fund DRSLF 2021-87A ER is a security (CUSIP 26246HAE1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $965K | 196.93% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $965K | 28.41% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $789K | 16.00% |