RB Holdings Interco, LLC RB Holdings Interco, LLC/Term Loan 05/22 is a security (CUSIP 74935MAD8) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $3.5M | 7.11% |