Dryden 109 CLO, Ltd. Subordinated Note is a security (CUSIP 26248LAC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $16.6M | 301.72% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.6M | 156.24% |