| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 2 securities · passive | ||||||
|
Carlyle Tactical Private Credit Fund
13G
143106D*0
|
43.0% |
3/25/2026
Event 3/11/2026
|
||||
|
CION Ares Diversified Credit Fund
13G/A
17260GA04
|
0% |
1/17/2025
Event 1/15/2025
|
||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.