Regatta XXVIII Funding Ltd. Subordinated Note is a security (CUSIP 75901QAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $1.5M | 53.67% |
| Sound Point Meridian Capital Inc. | Sound Point Meridian Capital Inc. | $1.2M | 58.09% |