EE TLB Borrower LLC is a security (CUSIP 28189PAC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.62% |