Henley CLO XI DAC Subordinated Note is a security (CUSIP BCC3KSQW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $1.4M | 26.06% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $414K | 51.67% |