TICP CLO Ltd TICP CLO XI Ltd is a security (CUSIP 87249RAE8) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $18.2M | 39.53% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $993K | 50.60% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $489K | 28.01% |