DRSLF 2022-104 DRSLF 2022-104A ER is a security (CUSIP 26253DAE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.5M | 11.11% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.7M | 85.39% |