# VANTIVE HEALTH LLC SPRUCE BIDCO II INC CAD TERM LOAN

VANTIVE HEALTH LLC SPRUCE BIDCO II INC CAD TERM LOAN is a security (CUSIP BA000FPR7) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: VANTIVE HEALTH LLC
- Class: SPRUCE BIDCO II INC CAD TERM LOAN
- CUSIP: BA000FPR7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $3.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.74% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $660K | 1.56% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $434K | 1.79% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $339K | 1.85% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $260K | 2.43% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $156K | 1.84% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $148K | 2.14% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $139K | 2.05% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $17K | 1.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BA000FPR7.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.