Pathway Vet Alliance LLC Pathway Vet Alliance LLC, First Lien Term Loan is a security (CUSIP 70323KAH1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.4M | 26.73% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $646K | 21.13% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $195K | 7.55% |