# NUMERICABLE US LLC ALTICE FRANCE SA 2025 TERM LOAN B13

NUMERICABLE US LLC ALTICE FRANCE SA 2025 TERM LOAN B13 is a security (CUSIP BA000QF03) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.5M via N-PORT as of 2026-03-31.

## Summary

- Issuer: NUMERICABLE US LLC
- Class: ALTICE FRANCE SA 2025 TERM LOAN B13
- CUSIP: BA000QF03
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $30.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $10.5M | 24.88% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7.0M | 82.14% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.9M | 26.57% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.8M | 56.49% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.6M | 37.92% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.7M | 6.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BA000QF03.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.