V Global Holdings LLC V Global Holdings LLC, Term Loan is a security (CUSIP 91823CAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $11.8M | 227.73% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $6.3M | 238.25% |