Penta CLO S.A. Penta CLO 11 DAC is a security (CUSIP BCC3S7C39) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $650K | 12.81% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $634K | 12.86% |