Dryden 78 CLO Ltd. Subordinated Note is a security (CUSIP 26253JAC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $7.7M | 140.57% |
| Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | $2.9M | 27.83% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.7M | 171.12% |
| Oxford Park Income Fund, Inc. | Oxford Park Income Fund, Inc. | $99K | 16.33% |