Adtalem Global Education Inc. Adtalem Global Education Inc., Term Loan B is a security (CUSIP 00737RAJ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 37.90% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $883K | 28.91% |
| Putnam Income Fund | Putnam Income Fund | $643K | 6.47% |