Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC APID 2024-1A ER is a security (CUSIP 037985AG3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.7M | 23.35% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $738K | 21.73% |