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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $4.1M | 73.55% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $276K | 27.10% |