# COREWEAVE COMPUTE ACQUISITION CO II LLC COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN

COREWEAVE COMPUTE ACQUISITION CO II LLC COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN is a security (CUSIP BA0004JK4) tracked across SEC portfolio filings. 12 registered fund positions totaling $132.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: COREWEAVE COMPUTE ACQUISITION CO II LLC
- Class: COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN
- CUSIP: BA0004JK4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $132.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $47.5M | 64.90% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $25.4M | 59.87% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16.2M | 66.70% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $13.1M | 71.87% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.5M | 77.64% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $6.0M | 86.98% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.8M | 68.56% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5.5M | 80.53% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.2M | 30.21% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.9M | 50.50% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $780K | 80.03% |
| PCM Fund, Inc. | PCM Fund, Inc. | $480K | 68.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BA0004JK4.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.