Regatta XII Funding Ltd. Class R2 Note is a security (CUSIP 75888LAW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $548K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $383K | 6.95% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $165K | 16.18% |