Regatta XXIV Funding Ltd. Subordinated Note is a security (CUSIP 75889TAC8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $2.2M | 39.71% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.9M | 57.01% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $264K | 25.98% |