Madison Park Funding LII, Ltd. Subordinated Note is a security (CUSIP 55822CAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $884K | 16.03% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $571K | 56.14% |