Dryden 125 Euro CLO 2024 DAC Subordinated Note is a security (CUSIP BCC3PR106) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $8.5M | 154.96% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $1.1M | 137.40% |