Battalion CLO XXIII Ltd. Income Note

Battalion CLO XXIII Ltd. Income Note is a security (CUSIP 07136QAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eagle Point Credit Co Inc.Eagle Point Credit Co Inc.$4.1M73.55%
Eagle Point Institutional Income FundEagle Point Institutional Income Fund$276K27.10%

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