DATABRICKS INC DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN is a security (CUSIP 23803RAE1) tracked across SEC portfolio filings. 14 registered fund positions totaling $50.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12.6M | 17.24% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.4M | 17.49% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.0M | 10.14% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.9M | 20.13% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.8M | 44.81% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $4.5M | 140.73% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.8M | 20.94% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.8M | 21.11% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $1.7M | 64.50% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.6M | 23.62% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.5M | 22.83% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $407K | 10.71% |
| PCM Fund, Inc. | PCM Fund, Inc. | $407K | 57.91% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $163K | 16.72% |