Hyperion Refinance SARL Hyperion Refinance SARL, First Lien, 2025-3 Dollar Refinancing Term Loan is a security (CUSIP G4712JBD3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $725K | 15.75% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $425K | 12.53% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $85K | 0.73% |