Glendower Capital Secondaries CFO, LLC Senior Secured CFO Debt, Class C Loan

Glendower Capital Secondaries CFO, LLC Senior Secured CFO Debt, Class C Loan is a security (CUSIP 378654AE7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eagle Point Credit Co Inc.Eagle Point Credit Co Inc.$997K18.10%
Eagle Point Defensive Income TrustEagle Point Defensive Income Trust$354K29.18%
Eagle Point Income Co Inc.Eagle Point Income Co Inc.$231K8.35%
Eagle Point Enhanced Income TrustEagle Point Enhanced Income Trust$188K23.50%

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