Carlyle US CLO 2021-4, Ltd. Subordinated Note is a security (CUSIP 14316UAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $1.2M | 21.77% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $480K | 0.97% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $376K | 11.07% |