Pioneer Opco LLC (The Venetian) Pioneer Opco LLC (The Venetian), Term Loan is a security (CUSIP 72382UAC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.2M | 42.24% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $991K | 32.44% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $982K | 37.18% |