Invesco Dynamic Credit Opportunity Fund
Invesco private credit holdings
Invesco Dynamic Credit Opportunity Fund schedule of investments, latest period.
As of 2026-02-28 · compiled 2026-10-05
Manager: Invesco
$324.7m
Fair value
3
Positions
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Oil & Gas | $0k | 99.5% |
| Health Care | $0k | 0.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Keg Logistics LLC | First Lien Term Loan | $20.9m | 100001.0¢ | - | - |
| Lightning Finco Ltd. (LiveU) (United Kingdom) | First Lien Term Loan | $18.4m | 100000.8¢ | - | - |
| Class A | Common Equity | $15.4m | 32.2¢ | - | - |
| Muth Mirror Systems LLC | First Lien Term Loan | $10.3m | 53199.2¢ | - | - |
| NAS LLC (d.b.a. Nationwide Marketing Group) | First Lien Term Loan | $8.6m | 100005.8¢ | - | - |
| Lamark Media Group LLC | First Lien Term Loan | $6.8m | 100002.2¢ | - | - |
| SFR-Numericable (YPSO, Altice France) (France) | First Lien Term Loan | $6.7m | 119341.8¢ | - | - |
| V Global Holdings LLC | First Lien Term Loan | $6.3m | 93194.6¢ | - | - |
| Utimaco (SGT Ultimate BidCo GmbH) (Germany) | First Lien Term Loan | $5.5m | 110841.4¢ | - | - |
| Monitronics International, Inc. | Equity | $5.5m | 4.5¢ | - | - |
| SDB Holdco LLC (Specialty Dental Brands) | First Lien Term Loan | $5.0m | 73.0¢ | - | - |
| Monitronics International, Inc. | First Lien Term Loan | $4.5m | 99957.6¢ | - | - |
| Commercial Barge Line Co., Series B, Pfd | Preferred Equity | $4.1m | - | - | |
| MicroCare Holdings LLC | First Lien Term Loan | $3.7m | 99595.2¢ | - | - |
| Cerba (Chrome Bidco) (France) | First Lien Term Loan | $3.5m | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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