STEENBOK LUX FINCO 1 SARL STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TERM LOAN RESTRUC is a security (CUSIP 948FWJII8) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.4M | 10.17% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.8M | 16.04% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.6M | 8.73% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $746K | 35.03% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $710K | 10.29% |