# Apex Group Treasury LLC Apex Group Treasury LLC, 1st Lien Term Loan B

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.

## Summary

- Issuer: Apex Group Treasury LLC
- Class: Apex Group Treasury LLC, 1st Lien Term Loan B
- CUSIP: G0472CAK1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $20.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $9.2M | 37.35% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G0472CAK1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.