KLLM 2024-14A SUB Kennedy Lewis CLO 14 Ltd. (F/K/A Generate CLO 14 Ltd.) is a security (CUSIP 37149TAC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| OFS Credit Company, Inc. | OFS Credit Company, Inc. | $9.8M | 894.98% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.8M | 81.93% |
| Pearl Diver Credit Company Inc. | Pearl Diver Credit Company Inc. | $1.4M | 198.84% |