Carlyle US CLO 2022-2, Ltd. Subordinated Note

Carlyle US CLO 2022-2, Ltd. Subordinated Note is a security (CUSIP 143113AC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.

Summary

Issuer: Carlyle US CLO 2022-2, Ltd.
Class: Subordinated Note
CUSIP: 143113AC2
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eagle Point Income Co Inc.	Eagle Point Income Co Inc.	$2.2M	80.09%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$1.5M	45.58%
Eagle Point Institutional Income Fund	Eagle Point Institutional Income Fund	$1.2M	120.71%

More