Sixth Street CLO XVI, LTD. Sixth Street CLO XXV Ltd

Sixth Street CLO XVI, LTD. Sixth Street CLO XXV Ltd is a security (CUSIP 83011WAC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $33.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Carlyle Tactical Private Credit FundCarlyle Tactical Private Credit Fund$30.0M65.05%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$3.9M115.00%

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