DENALI INTERMEDIATE HOLDINGS INC DUN + BRADSTREET CORPOR THE 2025 TERM LOAN is a security (CUSIP BA000K739) tracked across SEC portfolio filings. 9 registered fund positions totaling $36.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.3M | 18.22% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.6M | 17.91% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.8M | 19.84% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.7M | 20.42% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.2M | 20.72% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.7M | 20.00% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.5M | 22.04% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.5M | 21.50% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $184K | 18.88% |