Mold-Rite Plastics LLC (Valcour Packaging LLC) Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2, is a security (CUSIP 91889CAH1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 38.79% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $936K | 30.64% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $758K | 28.72% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3K | 0.11% |