Hyperion Refinance SARL Hyperion Refinance SARL, 1st Lien Term Loan is a security (CUSIP G4712JBB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.4M | 29.89% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.9M | 84.83% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.7M | 26.28% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.0M | 32.58% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $484K | 3.10% |