# TICP CLO Ltd TICP CLO XI Ltd

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.

## Summary

- Issuer: TICP CLO Ltd
- Class: TICP CLO XI Ltd
- CUSIP: 87249RAE8
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $19.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87249RAE8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.