# SVF II FINCO (CAYMAN) LP SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN

SVF II FINCO (CAYMAN) LP SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN is a security (CUSIP BA000KP88) tracked across SEC portfolio filings. 9 registered fund positions totaling $71.2M via N-PORT as of 2026-03-31.

## Summary

- Issuer: SVF II FINCO (CAYMAN) LP
- Class: SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN
- CUSIP: BA000KP88
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $71.2M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $25.6M | 34.94% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $14.7M | 60.63% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11.8M | 27.94% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.8M | 31.50% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.3M | 62.02% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.4M | 65.52% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.4M | 34.58% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $823K | 7.67% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $329K | 33.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BA000KP88.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.