APEX CREDIT CLO LTD APEX CREDIT CLO 12 LTD APEXC 2025-12A D1 is a security (CUSIP 03753GAJ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $8.5M | 51.47% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $500K | 89.65% |