Ares LIX CLO Ltd. Secured Note - Class E is a security (CUSIP 04018GAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $3.5M | 126.16% |