PALISADES CLO SUBORDINATED NOTE / is a security (CUSIP 69639JAJ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $86.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cliffwater Corporate Lending Fund | Cliffwater Corporate Lending Fund | $86.0M | 27.47% |