Ascend Performance Materials Operations LLC Ascend Performance Materials Operations LLC, Term Loan is a security (CUSIP 04350TAG9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.4M | 47.05% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $995K | 32.55% |