TruGreen Limited Partnership TruGreen Limited Partnership 2020 Term Loan is a security (CUSIP 89787RAH5) tracked across SEC portfolio filings. 12 registered fund positions totaling $56.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Specialty Lending Fund | FS Specialty Lending Fund | $23.3M | 170.76% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $13.0M | 91.14% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $11.3M | 68.75% |
| FS Credit Income Fund | FS Credit Income Fund | $6.7M | 97.70% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.0M | 18.90% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $570K | 19.64% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $261K | 23.71% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $226K | 5.32% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $166K | 4.88% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $139K | 15.30% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $110K | 2.90% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $52K | 6.26% |