Funds

Apex Credit Partners LLC is a portfolio manager for the following funds:

Apex Credit
CLO 2022 Ltd.

$300,500,000

Closed:	Apr 28, 2022
Effective:	Sep 8, 2022
First Payment:	Oct 24, 2022
Investment End:	Apr 24, 2025
Maturity:	Apr 22, 2033

Apex Credit
CLO 2021 Ltd.

$358,900,000

Closed:	Jun 25, 2021
Effective:	TBD
First Payment:	Jan 18, 2022
Investment End:	Jul 18, 2026
Maturity:	Jul 18, 2034

Apex Credit
CLO 2020 Ltd.

$326,125,000

Closed:	Nov 19, 2020
Effective:	Feb 25, 2021
First Payment:	Apr 20, 2021
Investment End:	Oct 20, 2023
Maturity:	Oct 20, 2031

Apex Credit
CLO 2019-II Ltd.

$408,350,000

Closed:	Oct 25, 2019
Effective:	Mar 3, 2020
First Payment:	Apr 25, 2020
Investment End:	Oct 25, 2024
Maturity:	Oct 25, 2032

Apex Credit
CLO 2019 Ltd.

$399,000,000

Closed:	May 30, 2019
Effective:	Aug 20, 2019
First Payment:	Oct 18, 2019
Investment End:	Apr 18, 2024
Maturity:	Apr 19, 2032

Apex Credit
CLO 2018-II Ltd.

$409,600,000

Closed:	Nov 30, 2018
Effective:	Feb 25, 2019
First Payment:	Apr 20, 2019
Investment End:	Oct 20, 2023
Maturity:	Oct 20, 2031

Apex Credit
CLO 2018 Ltd.

$462,500,000

Closed:	Mar 28, 2018
Effective:	May 21, 2018
First Payment:	Jul 25, 2018
Investment End:	Apr 25, 2023
Maturity:	Apr 25, 2031

Apex Credit
CLO 2017-II Ltd.

$460,100,000

Closed:	Sep 27, 2017
Effective:	Nov 6, 2017
First Payment:	Dec 20, 2017
Investment End:	Dec 20, 2021
Maturity:	Sep 20, 2029

Apex Credit
CLO 2017 Ltd.

$453,250,000

Closed:	Feb 24, 2017
Effective:	May 4, 2017
First Payment:	Jul 24, 2017
Investment End:	Jul 26, 2021
Maturity:	Apr 24, 2029

Apex Credit
CLO 2016 Ltd.

Reset Nov 2018

$396,000,000

Closed:	Aug 10, 2016
Effective:	Nov 1, 2016
First Payment:	Jan 27, 2017
Investment End:	Oct 27, 2020
Maturity:	Oct 27, 2028

Apex Credit
CLO 2015-II Ltd.

$413,000,000

Closed:	Oct 22, 2015
Effective:	Jan 25, 2016
First Payment:	Apr 17, 2016
Investment End:	Oct 17, 2019
Maturity:	Oct 19, 2026

JFIN CLO 2015 Ltd.

Redeemed Jun 2021

$512,600,000

Closed:	Apr 23, 2015
Effective:	Jul 20, 2015
First Payment:	Sep 15, 2015
Investment End:	Mar 15, 2019
Maturity:	Mar 15, 2026

JFIN CLO 2014-II Ltd.

Redeemed Nov 2021

$562,525,000

Closed:	Jul 17, 2014
Effective:	Sep 4, 2014
First Payment:	Jan 20, 2015
Investment End:	Jul 20, 2018
Maturity:	Jul 20, 2026

JFIN MM CLO 2014 Ltd.

Redeemed Jan 2020

$309,000,000

Closed:	Apr 10, 2014
Effective:	May 8, 2015
First Payment:	Oct 20, 2014
Investment End:	Apr 20, 2017
Maturity:	Apr 21, 2025

JFIN CLO 2014 Ltd.

Redeemed Oct 2021

$522,200,000

Closed:	Mar 18, 2014
Effective:	May 27, 2014
First Payment:	Jul 21, 2014
Investment End:	Apr 20, 2018
Maturity:	Apr 21, 2025

JFIN CLO 2013 Ltd.

Reset Jan 2020

$461,530,000

Closed:	Mar 27, 2013
Effective:	Aug 1, 2013
First Payment:	Oct 21, 2013
Investment End:	Jan 20, 2022
Maturity:	Jan 20, 2030

JFIN CLO 2012 Ltd.

Reset Aug 2018

$322,050,000

Closed:	Jul 26, 2012
Effective:	Nov 21, 2012
First Payment:	Jan 22, 2013
Investment End:	Jan 20, 2020
Maturity:	Jul 20, 2028

JFIN CLO 2007 Ltd.

Redeemed Jul 2017

$406,650,000

Closed:	Jul 19, 2007
Effective:	Oct 22, 2007
First Payment:	Jan 22, 2008
Investment End:	Jul 20, 2013
Maturity:	Jul 20, 2021

Apex Credit Partners LLC provides portfolio services for the following funds:

JFIN RC CLO 2022-IV Ltd.

$416,980,317

Closed:	Nov 3, 2022
Effective:	N/A
First Payment:	Jan 24, 2023
Investment End:	Apr 24, 2024
Maturity:	Apr 27, 2032

JFIN RC CLO 2022-III Ltd.

$416,116,880

Closed:	Jul 21, 2022
Effective:	Sep 7, 2022
First Payment:	Oct 21, 2022
Investment End:	Jan 18, 2024
Maturity:	Jan 19, 2032

JFIN RC CLO 2022-II Ltd.

$294,811,200

Closed:	Apr 1, 2022
Effective:	Jun 3, 2022
First Payment:	July 15, 2022
Investment End:	Oct 15, 2023
Maturity:	Oct 15, 2031

JFIN RC CLO 2022-I Ltd.

$177,000,000

Closed:	Feb 28, 2022
Effective:	Apr 5, 2022
First Payment:	May 30, 2022
Investment End:	Feb 28, 2024
Maturity:	Feb 27, 2032

JFIN RC CLO 2021-V Ltd.

$294,971,174

Closed:	Nov 30, 2021
Effective:	Dec 28, 2021
First Payment:	Feb 10, 2022
Investment End:	May 10, 2023
Maturity:	May 12, 2031

JFIN RC CLO 2021-IV Ltd.

$139,230,000

Closed:	Aug 31, 2021
Effective:	Oct 20, 2021
First Payment:	Nov 30, 2021
Investment End:	Aug 31, 2023
Maturity:	Aug 31, 2032

JFIN RC CLO 2021-III Ltd.

$242,625,000

Closed:	Apr 16, 2021
Effective:	N/A
First Payment:	Jul 15, 2021
Investment End:	Apr 17, 2023
Maturity:	Apr 15, 2032

JFIN RC
CLO 2021-II Ltd.

$289,291,700

Closed:	Feb 25, 2021
Effective:	May 20, 2021
First Payment:	Jun 21, 2021
Investment End:	Sep 20, 2022
Maturity:	Sep 20, 2028

JFIN RC
CLO 2021 Ltd.

$243,000,000

Closed:	Jan 15, 2021
Effective:	Mar 15, 2021
First Payment:	Apr 15, 2021
Investment End:	Jan 16, 2023
Maturity:	Jan 15, 2032

JFIN RC
CLO 2020 Ltd.

$313,134,055

Closed:	Jul 30, 2020
Effective:	Sep 15, 2020
First Payment:	Oct 15, 2020
Investment End:	Jul 15, 2021
Maturity:	Oct 15, 2026

JFIN Revolver
CLO 2019-II Ltd.

$245,801,995

Closed:	Sep 5, 2019
Effective:	Oct 24, 2019
First Payment:	Dec 5, 2019
Investment End:	Sep 5, 2020
Maturity:	Sep 5, 2026

JFIN Revolver
CLO 2019 Ltd.

$259,300,000

Closed:	Feb 27, 2019
Effective:	Apr 17, 2019
First Payment:	May 27, 2019
Investment End:	Feb 27, 2020
Maturity:	Feb 27, 2026

JFIN Revolver
CLO 2018 Ltd.

Redeemed Dec 2022

$429,500,000

Closed:	May 25, 2018
Effective:	Sep 15, 2018
First Payment:	Oct 15, 2018
Investment End:	Jul 15, 2019
Maturity:	Jul 15, 2025

JFIN Revolver
CLO 2017-III Ltd.

Redeemed Dec 2022

$272,218,750

Closed:	Nov 27, 2017
Effective:	Mar 15, 2018
First Payment:	Apr 16, 2018
Investment End:	Jan 15, 2019
Maturity:	Jan 15, 2025

JFIN Revolver
CLO 2017-II Ltd.

Redeemed Dec 2022

$189,550,000

Closed:	Aug 10, 2017
Effective:	Oct 12, 2017
First Payment:	Nov 15, 2017
Investment End:	Aug 15, 2018
Maturity:	Aug 15, 2024

JFIN Revolver
CLO 2017 Ltd.

Redeemed Jan 2021

$296,500,000

Closed:	Apr 20, 2017
Effective:	Jun 30, 2017
First Payment:	Jul 20, 2017
Investment End:	Apr 20, 2018
Maturity:	Apr 20, 2024

JFIN Revolver
CLO 2015-II Ltd.

Redeemed Feb 2018

$170,000,000

Closed:	Apr 22, 2015
Effective:	Sep 9, 2015
First Payment:	Oct 22, 2015
Investment End:	Sep 9, 2015
Maturity:	Apr 22, 2020

JFIN Revolver
CLO 2015 Ltd.

Redeemed Jun 2018

$438,250,000

Closed:	Apr 20, 2015
Effective:	Sep 4, 2015
First Payment:	Oct 20, 2015
Investment End:	Sep 4, 2015
Maturity:	Apr 20, 2023

JFIN Revolver
CLO 2014 Ltd.

Redeemed Sep 2018

$521,000,000

Closed:	Aug 14, 2014
Effective:	Jan 5, 2015
First Payment:	Feb 20, 2015
Investment End:	Feb 20, 2016
Maturity:	Feb 20, 2022

JFIN Revolver CLO Ltd.

Redeemed Oct 2017

$444,500,000

Closed:	Dec 17, 2013
Effective:	May 12, 2014
First Payment:	Jul 21, 2014
Investment End:	Dec 17, 2014
Maturity:	Jan 20, 2021