Magenta Security Holdings LLC Magenta Security Holdings LLC 2024 Super Priority Term Loan is a security (CUSIP 55909UAC3) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $4.0M | 75.86% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 41.05% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $988K | 32.32% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $281K | 1.16% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $140K | 4.14% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $113K | 1.66% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $113K | 1.33% |