Apex Group Treasury LLC Apex Group Treasury LLC, 1st Lien Term Loan B is a security (CUSIP G0472CAK1) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.2M | 37.35% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.7M | 77.83% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.6M | 67.68% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.3M | 73.99% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $1.1M | 69.55% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $667K | 9.35% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $180K | 6.96% |