Octagon 51, Ltd. Secured Note - Class E-R

Octagon 51, Ltd. Secured Note - Class E-R is a security (CUSIP 675946AA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eagle Point Income Co Inc.Eagle Point Income Co Inc.$2.0M73.07%
KKR Asset-Based Finance FundKKR Asset-Based Finance Fund$872K17.18%
KKR Income Opportunities FundKKR Income Opportunities Fund$584K11.86%

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