Penta CLO S.A. Penta CLO 15 DAC is a security (CUSIP BCC3Q6XR7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $565K | 11.14% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $506K | 10.26% |