Heubach Holdings USA LLC Heubach Holdings USA PIK T/L is a security (CUSIP L8038JAB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $383K via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $192K | 8.96% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $192K | 8.25% |