Orchid Merger Sub II LLC Orchid Merger Sub II LLC, Term Loan is a security (CUSIP 68572CAC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.2M | 22.88% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $624K | 20.43% |