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PC · PRIVATE CREDIT

CION Ares Diversified Credit Fund

CION Investments · Multi-Sector Credit Interval Fund

Program Overview

Multi-Sector Credit Interval Fund
CION Ares Diversified Credit Fund
Peer Group Filters
Objectives
IncomeCapital AppreciationCapital PreservationDiversificationTotal Return
Asset Class
Private Credit
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
CION Ares Diversified Credit Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets 1940 Act limit (300% asset coverage); no target disclosed. Indebtedness is 19.9% of total assets across Wells, State Street and BNP facilities; $1.07B of MRP Shares excluded per convention (33.2% including preferred).
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Minimum Investment
$25,000
Class W Shares (CADFX) · waivable
Strategy Overview

Seeks superior risk-adjusted returns across market cycles through a diversified portfolio of liquid and illiquid credit, pursuing market inefficiencies and relative value across the global credit spectrum. Invests at least 80% of Managed Assets in credit instruments: directly originated senior loans (the core of the book, largely sourced through Ares platforms), syndicated loans, high yield bonds, asset-backed securities, CLO debt and equity, and commercial real estate loans. Uses fund-level credit facilities and mandatory redeemable preferred shares to enhance income.

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