Nord Anglia Education Nord Anglia Education, Term Loan B is a security (CUSIP N3430BAN4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.4M | 65.88% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.7M | 56.82% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $241K | 8.29% |