Carlyle US CLO 2021-2, Ltd. Subordinated Note is a security (CUSIP 14316PAC8) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $3.6M | 130.34% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $3.3M | 6.74% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 32.84% |