Carlyle US CLO 2020-2, Ltd. Secured Note - Class D-R-2

Carlyle US CLO 2020-2, Ltd. Secured Note - Class D-R-2 is a security (CUSIP 14315HAL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eagle Point Institutional Income FundEagle Point Institutional Income Fund$1.9M185.02%
KKR Asset-Based Finance FundKKR Asset-Based Finance Fund$1.3M25.07%
Prospect Enhanced Yield FundProspect Enhanced Yield Fund$943K324.35%
Eagle Point Income Co Inc.Eagle Point Income Co Inc.$470K17.02%
KKR Income Opportunities FundKKR Income Opportunities Fund$172K3.49%

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