BERRY 2024-1 BERRY 2024-1A SUB is a security (CUSIP 09609VAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.8M | 3.75% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $949K | 29.64% |