DFX Intelligence
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advised by SIXTH STREET ADVISERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $5.8M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Nov 27, 2024 | $5.8M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Aug 23, 2024 | $5.8M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Jul 19, 2024 | $5.8M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Jun 19, 2024 | $5.8M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Apr 4, 2024 | $5.8M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Mar 29, 2024 | $5.8M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Jan 17, 2024 | $254M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Nov 2, 2023 | $254M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Apr 10, 2023 | $254M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Mar 31, 2023 | $254M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Nov 15, 2022 | $344M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Aug 30, 2022 | $344M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| May 31, 2022 | $344M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Mar 31, 2022 | $344M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Dec 17, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Dec 1, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Nov 16, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Oct 20, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Oct 1, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Jul 7, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Jun 23, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Apr 28, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Apr 16, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Mar 31, 2021 | $436M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Feb 10, 2021 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Oct 28, 2020 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Sep 24, 2020 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Aug 20, 2020 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| May 29, 2020 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| May 29, 2020 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| May 11, 2020 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Apr 17, 2020 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Mar 30, 2020 | $480M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Mar 19, 2020 | $482M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Feb 26, 2020 | $482M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Dec 12, 2019 | $482M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Oct 11, 2019 | $482M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Jul 3, 2019 | $482M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Jun 18, 2019 | $482M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Mar 31, 2019 | $482M | 0 | $0 | 10000.0% | no | TICP CLO II-2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |