DATABRICKS INC DATABRICKS INC 2025 DELAYED DRAW TERM LOAN is a security (CUSIP 23803RAF8) tracked across SEC portfolio filings. 13 registered fund positions totaling $9.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.8M | 3.82% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.6M | 3.87% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.1M | 4.45% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.1M | 9.92% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $847K | 4.64% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $397K | 4.67% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $361K | 5.23% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $345K | 13.01% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $343K | 5.05% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $90K | 2.37% |
| PCM Fund, Inc. | PCM Fund, Inc. | $90K | 12.82% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $36K | 3.70% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | — | — |