# ENVALIOR FINANCE GMBH ENVALIOR FINANCE GMBH USD TERM LOAN B1

ENVALIOR FINANCE GMBH ENVALIOR FINANCE GMBH USD TERM LOAN B1 is a security (CUSIP D255LZAC9) tracked across SEC portfolio filings. 9 registered fund positions totaling $148.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: ENVALIOR FINANCE GMBH
- Class: ENVALIOR FINANCE GMBH USD TERM LOAN B1
- CUSIP: D255LZAC9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $148.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $60.4M | 82.42% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $40.4M | 95.27% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $15.1M | 62.23% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $14.1M | 77.11% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.9M | 81.75% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $5.1M | 73.69% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.8M | 41.56% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.9M | 49.61% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.7M | 16.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/D255LZAC9.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.