Loyalty Ventures Inc Loyalty Ventures Inc Term Loan B is a security (CUSIP 54912FAD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $613K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $482K | 10.85% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $131K | 3.79% |