TACALA LLC Tacala LLC 2025 Repriced Term Loan B

TACALA LLC Tacala LLC 2025 Repriced Term Loan B is a security (CUSIP 87339PAE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.3M via N-PORT as of 2026-03-31.

Summary

Issuer: TACALA LLC
Class: Tacala LLC 2025 Repriced Term Loan B
CUSIP: 87339PAE3
Asset category: LON
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Partners Group Private Equity Fund, LLC	Partners Group Private Equity Fund, LLC	$9.4M	5.97%
Oaktree Diversified Income Fund Inc.	Oaktree Diversified Income Fund Inc.	$562K	19.35%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$309K	9.10%

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