Ares Loan Funding V, Ltd. Subordinated Note is a security (CUSIP 04020PAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $4.8M | 87.43% |
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $2.5M | 91.22% |
| Sound Point Meridian Capital Inc. | Sound Point Meridian Capital Inc. | $1.1M | 54.02% |