# IVANTI SOFTWARE INC IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN

IVANTI SOFTWARE INC IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN is a security (CUSIP 46583DAH2) tracked across SEC portfolio filings. 17 registered fund positions totaling $127.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: IVANTI SOFTWARE INC
- Class: IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN
- CUSIP: 46583DAH2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $127.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $60.2M | 82.20% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $17.5M | 72.04% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $16.4M | 38.60% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.7M | 41.84% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.4M | 75.35% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $6.3M | 92.47% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $3.6M | 144.48% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.2M | 46.91% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.5M | 40.11% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $1.5M | 31.04% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $833K | 39.13% |
| PCM Fund, Inc. | PCM Fund, Inc. | $787K | 111.91% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $589K | 22.23% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $503K | 51.57% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $427K | 9.28% |

## More

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