BCP V Modular Services Finance II PLC BCP V MODULAR SERVICES FINANCE SR SECURED REGS 11/28 6.125 is a security (CUSIP BR7688137) tracked across SEC portfolio filings. 2 registered fund positions totaling $765K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $641K | 76.67% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $124K | 8.59% |