EG Group Limited EG Group (EG Dutch Finco) Facility B Tranche C T/L is a security (CUSIP N2820EAF5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $2.0M | 84.60% |