Heartland Dental LLC Heartland Dental LLC 2025 Term Loan is a security (CUSIP 42236WAX5) tracked across SEC portfolio filings. 18 registered fund positions totaling $96.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $42.3M | 26.72% |
| Senior Debt Portfolio | Senior Debt Portfolio | $19.3M | 41.62% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.3M | 31.28% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $11.0M | 27.20% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.0M | 61.46% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.14% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $2.0M | 40.17% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.3M | 26.57% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 33.36% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.1M | 34.87% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $865K | 33.75% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $669K | 5.69% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $347K | 34.13% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $89K | 1.00% |
| SFT Core Bond Fund | Securian Funds Trust | $73K | 1.75% |