Regatta XII Funding Ltd. Class R1A Note is a security (CUSIP 75888LAS1) tracked across SEC portfolio filings. 2 registered fund positions totaling $61K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $43K | 0.77% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $18K | 1.80% |