Brookfield Retail Holdings VII Sub 3 LLC Brookfield Retail Holdings VII Sub 3 LLC, Term Loan is a security (CUSIP 11283HAH0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.8M | 53.80% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $900K | 29.44% |