Carlyle US CLO 2021-10 Ltd. Secured Note - Class E-R is a security (CUSIP 14318EAG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $4.8M | 173.66% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $670K | 136.84% |