ION PLATFORM FINANCE SA RL ION PLATFORM FINANCE SARL EUR TERM LOAN is a security (CUSIP 46206RAD7) tracked across SEC portfolio filings. 2 registered fund positions totaling $27.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $23.8M | 32.55% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.9M | 2.24% |