CITCO FUNDING LLC CITCO FUNDING LLC 2026 TERM LOAN B

CITCO FUNDING LLC CITCO FUNDING LLC 2026 TERM LOAN B is a security (CUSIP BA000VT15) tracked across SEC portfolio filings. 1 registered fund positions totaling $547K via N-PORT as of 2026-03-31.

Summary

• Issuer: CITCO FUNDING LLC
• Class: CITCO FUNDING LLC 2026 TERM LOAN B
• CUSIP: BA000VT15
• Asset category: LON
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $547K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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