Funds

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

Apex Credit
CLO 2019 Ltd.

$399,000,000

Closed: May 30, 2019
Effective: TBD
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.

$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.

$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.

$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.

$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.

$461,530,000

Closed: Mar 27, 2013
Effective: Aug 1, 2013
First Payment: Oct 21, 2013
Investment End: Jan 20, 2017
Maturity: Jan 20, 2025

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 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.

$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.

$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.

$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.

$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

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