# Heartland Dental LLC Heartland Dental LLC 2025 Term Loan

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.

## Summary

- Issuer: Heartland Dental LLC
- Class: Heartland Dental LLC 2025 Term Loan
- CUSIP: 42236WAX5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $96.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $19.3M | 41.62% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $11.3M | 31.28% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $11.0M | 27.20% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | 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](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $89K | 1.00% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $73K | 1.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42236WAX5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.