U.S. TelePacific Corp. U.S. Telepacific 6/23 Cov-Lite PIK T/L is a security (CUSIP 90343TAZ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.4M | 63.76% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $1.4M | 58.71% |