Access CIG, LLC Access CIG, LLC/Term Loan 8/25

Access CIG, LLC Access CIG, LLC/Term Loan 8/25 is a security (CUSIP 00435CAV0) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.3M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CION Ares Diversified Credit FundCION Ares Diversified Credit Fund$12.5M25.30%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$2.0M61.78%
Oaktree Diversified Income Fund Inc.Oaktree Diversified Income Fund Inc.$872K30.04%

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