STEPSTONE GROUP MIDCO 2 GMBH STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN is a security (CUSIP BA000BVC2) tracked across SEC portfolio filings. 11 registered fund positions totaling $104.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $37.8M | 51.59% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $27.4M | 64.52% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $25.1M | 103.31% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.4M | 23.92% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.0M | 46.65% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.7M | 45.95% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 15.70% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.1M | 16.75% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.1M | 16.46% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $262K | 12.31% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $175K | 17.92% |