Sixth Street CLO VIII Ltd. Secured Note - Class D-R2 is a security (CUSIP 83012WAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $4.6M | 167.80% |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $1.5M | 58.58% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $988K | 50.35% |