Carlyle US CLO 2021-9 Ltd Secured Note - Class E-R is a security (CUSIP 14320GAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $3.0M | 294.44% |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $2.4M | 96.40% |