Infinite Bidco LLC Infinite Bidco LLC 2nd Lien Term Loan is a security (CUSIP 45674KAF2) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.9M | 42.57% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $1.7M | 67.48% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $994K | 6.56% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $558K | 6.43% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $461K | 17.47% |
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $450K | 125.77% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $429K | 8.25% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $246K | 8.06% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $64K | 1.87% |