ION Platform Finance US Inc ION Platform Finance US Inc USD Term Loan is a security (CUSIP 46206RAC9) tracked across SEC portfolio filings. 26 registered fund positions totaling $126.3M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $78.8M | 171.07% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $9.9M | 40.65% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.3M | 48.23% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.7M | 23.10% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.5M | 40.99% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.9M | 55.97% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.8M | 41.77% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.6M | 34.93% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.3M | 37.71% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.0M | 48.55% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.6M | 48.64% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.5M | 58.12% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 43.76% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.2M | 41.93% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 22.30% |