Penta CLO S.A. Penta CLO 12 DAC is a security (CUSIP BCC3QTZ38) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $618K | 12.19% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $544K | 11.05% |