Octagon Investment Partners 45, Ltd. Subordinated Note is a security (CUSIP 67577NAC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $1.6M | 29.27% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $142K | 13.98% |