KKR CLO 14 Ltd. Secured Note - Class E-R is a security (CUSIP 48251AAD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $6.6M | 240.21% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.4M | 67.23% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $976K | 66.24% |