PROJECT QUASAR HOLDCO SLU PROJECT QUASAR PLEDGCO SLU 2022 EUR TERM LOAN A1 is a security (CUSIP 944ZSGII9) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $10.2M | 13.88% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.7M | 18.23% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.9M | 32.15% |