TruGreen Limited Partnership TruGreen Limited Partnership 2020 2nd Lien Term Loan is a security (CUSIP 89787RAK8) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $9.3M | 65.65% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $7.4M | 16.06% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.8M | 66.63% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.5M | 17.84% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $556K | 26.31% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $374K | 25.36% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $370K | 3.18% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $116K | 3.42% |