Barings CLO Ltd. 2021-I Subordinated Note is a security (CUSIP 06762FAC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $3.4M | 61.70% |
| Carlyle Credit Income Fund | Carlyle Credit Income Fund | $760K | 107.33% |
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $680K | 24.60% |