# Atlantic Broadband Finance LLC (Cogeco) Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1

Atlantic Broadband Finance LLC (Cogeco) Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1 is a security (CUSIP 19239BAD0) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Atlantic Broadband Finance LLC (Cogeco)
- Class: Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1
- CUSIP: 19239BAD0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $6.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 39.74% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.74% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $954K | 36.13% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $899K | 29.42% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $279K | 8.21% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $177K | 4.18% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $80K | 8.74% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $79K | 2.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19239BAD0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.