KLLM 2024-18 KLLM 2024-18A SUB is a security (CUSIP 37149XAC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $4.5M | 9.20% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.3M | 72.64% |