EG Group Limited EG Group (EG Dutch Finco) Facility B Tranche C T/L

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Apollo Senior Floating Rate Fund Inc.Apollo Senior Floating Rate Fund Inc.$2.0M84.60%

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