ALLEG 2025-2A SUB Allegro CLO XVII, Ltd.

ALLEG 2025-2A SUB Allegro CLO XVII, Ltd. is a security (CUSIP 01751WAE8) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.4M via N-PORT as of 2026-04-30.

Summary

Issuer: ALLEG 2025-2A SUB
Class: Allegro CLO XVII, Ltd.
CUSIP: 01751WAE8
Asset category: OTHER
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $17.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
OFS Credit Company, Inc.	OFS Credit Company, Inc.	$6.8M	623.74%
CIM Real Assets & Credit Fund	CIM Real Assets & Credit Fund	$4.8M	201.44%
Carlyle Tactical Private Credit Fund	Carlyle Tactical Private Credit Fund	$4.7M	10.12%
Carlyle Credit Income Fund	Carlyle Credit Income Fund	$1.1M	160.20%

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