Exclusive Group Exclusive Group, Term Loan B-2 is a security (CUSIP XXXX15416) tracked across SEC portfolio filings. 2 registered fund positions totaling $536K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $365K | 7.02% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $171K | 5.58% |