RR 25 Ltd. Subordinated Note is a security (CUSIP 75000LAE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $6.9M | 124.99% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $3.9M | 115.18% |