CP Iris Holdco I, Inc. CP Iris Holdco I, Inc., 1st Lien Term Loan is a security (CUSIP 12659EAH1) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.6M | 30.60% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.6M | 49.55% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.2M | 38.71% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $821K | 31.10% |