Carlyle US CLO 2025-1, Ltd. Secured Note - Class E is a security (CUSIP 14319XAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $1.3M | 47.85% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $978K | 2.71% |