Exclusive Group Exclusive Group, Term Loan B-2

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Senior Income TrustInvesco Senior Income Trust$365K7.02%
Invesco Senior Loan FundInvesco Senior Loan Fund$171K5.58%

More