Learning Care Group (US) No. 2, Inc. Learning Care Group (US) No. 2, Inc., Term Loan B is a security (CUSIP 52200MAL4) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.2M | 23.52% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.1M | 19.87% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $627K | 23.75% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $570K | 18.65% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $332K | 2.45% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $198K | 2.48% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $7K | 0.16% |