RR 14 Ltd. Secured Note - Class D is a security (CUSIP 74980NAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $1.8M | 66.43% |
| Yieldstreet Alternative Income Fund Inc. | Yieldstreet Alternative Income Fund Inc. | $931K | 66.44% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $892K | 17.58% |