MSOF Beacon LLC MSOF Beacon LLC, 1st Lien Term Loan

MSOF Beacon LLC MSOF Beacon LLC, 1st Lien Term Loan is a security (CUSIP 62477VAC9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Floating Rate Income PortfolioBlackRock Funds V$1.7M6.77%

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