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Aristotle Pacific Enhanced CLO Income Fund is an interval fund structured as a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, with Aristotle Pacific Capital, LLC serving as investment manager. The Fund seeks attractive risk-adjusted returns primarily through investments in collateralized loan obligations (CLOs). Under normal circumstances, at least 80% of net assets plus investment borrowings are invested in CLOs, including senior and mezzanine CLO debt, CLO equity and CLO warehouse facilities, with at least 70% of assets in CLO debt. The strategy emphasizes U.S.-dollar-denominated broadly syndicated CLOs, particularly mezzanine and other non-investment-grade tranches, while allowing up to 20% in other debt instruments and cash-management investments.
News and Notices
Aristotle Pacific Capital
2026
'40 Act
Interval CEF
USD
Quarterly
Daily
June 30
News and Notices
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1-4 of 4
Notices
Date
Time (ET)
Notice Type
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Notice
Dec 13, 2023
13:46
Marketing Materials
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Aristotle Pacific Enhanced CLO Income Fund updated its preliminary prospectus to add investment limits of at least 70% of assets in collateralized loan obligation debt securities and up to 30% in collateralized loan obligation equity and warehousing facilities.
Sep 12, 2023
16:28
Marketing Materials
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Aristotle Pacific Enhanced CLO Income Fund added investment parameters requiring at least 70% of assets in collateralized loan obligation debt and up to 30% in collateralized loan obligation equity and warehouses, and added authority to invest through subsidiaries.
Aug 20, 2023
14:34
Fees, Marketing Materials, Subscriptions
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Aristotle Pacific Enhanced CLO Income Fund updated its preliminary prospectus with tickers ACLOX and APCLX, multi-class exemptive relief, minimum initial investments of $100,000 and $2,500, a 1.25% management fee, and post-waiver annual expenses of 1.50% and 2.25%.
Jul 03, 2024
14:59
Marketing Materials, Redemptions, Subscriptions
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Aristotle Pacific Enhanced CLO Income Fund is launching as an interval vehicle targeting at least 80% in collateralized loan obligations. Pending multiple-class relief, only Class I common shares are available, with quarterly repurchases intended for 7.5% of outstanding shares.
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Aristotle Pacific Enhanced CLO Income Fund
Aristotle Pacific Capital is responsible for managing Aristotle Pacific Enhanced CLO Income Fund.
Aristotle Pacific Enhanced CLO Income Fund launched in 2026.
Aristotle Pacific Enhanced CLO Income Fund is registered as a '40 Act fund.
Aristotle Pacific Enhanced CLO Income Fund is structured as a Interval CEF fund.
You can invest in Aristotle Pacific Enhanced CLO Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Aristotle Pacific Enhanced CLO Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Aristotle Pacific Enhanced CLO Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Aristotle Pacific Enhanced CLO Income Fund can be purchased in USD.
Aristotle Pacific Enhanced CLO Income Fund's fiscal year end is June 30.
Aristotle Pacific Enhanced CLO Income Fund's net asset value was $102.8 million and its portfolio had a fair value of $103.4 million as of June 30, 2026.
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