Funds
Apex Credit Partners LLC is a portfolio manager for the following funds:
-
Apex Credit
CLO 2024-II Ltd.
$400,000,000
Closed:
Aug 12, 2024
Effective:
TBD
First Payment:
Jan 27, 2024
Investment End:
Jul 25, 2029
Maturity:
Jul 27, 2037
-
Apex Credit
CLO 2024 Ltd.
$325,000,000
Closed:
Mar 7, 2024
Effective:
May 13, 2024
First Payment:
Jul 20, 2024
Investment End:
Apr 20, 2028
Maturity:
Apr 20, 2036
-
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
-
JFIN CLO 2017-II Ltd.
Redeemed Feb 2024
$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
-
JFIN
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
-
JFIN CLO 2016 Ltd.
Redeemed Sep 2023
$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
-
JFIN CLO 2015-II Ltd.
Redeemed Sep 2023
$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.
Redeemed Sep 2023
$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.
Redeemed Sep 2023
$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