# ENVALIOR FINANCE GMBH ENVALIOR FINANCE GMBH EUR TERM LOAN B1

ENVALIOR FINANCE GMBH ENVALIOR FINANCE GMBH EUR TERM LOAN B1 is a security (CUSIP D255LZAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $37.1M via N-PORT as of 2026-03-31.

## Summary

- Issuer: ENVALIOR FINANCE GMBH
- Class: ENVALIOR FINANCE GMBH EUR TERM LOAN B1
- CUSIP: D255LZAB1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $37.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $16.8M | 23.00% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.6M | 23.11% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.4M | 29.57% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.6M | 6.13% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.5M | 36.16% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.2M | 32.20% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.0M | 23.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/D255LZAB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.