Barings CLO Ltd. 2025-IV Income Note is a security (CUSIP 067929AA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $6.8M | 124.24% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $2.9M | 284.79% |