Regatta XXI Funding Ltd. Subordinated Note is a security (CUSIP 75889KAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $3.1M | 56.89% |
| Sound Point Meridian Capital Inc. | Sound Point Meridian Capital Inc. | $831K | 41.81% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $227K | 22.33% |