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Private Credit

CION Ares Diversified Credit Fund

CION Ares Management

Net Assets

$5.1B

NAV Growth YoY

+19%

Most Recent Return

−14.63%

Formation

2016

Portfolio Composition

Investment Type

US Direct Lending
51.90%
Syndicated Loans
17.70%
European Direct Lending
10.30%
CLO Equity
6.50%
Private Asset-Backed
4.00%
CLO Debt
3.10%
Opportunistic
3.00%
High Yield Bonds
2.60%
Infrastructure Debt
0.70%
Cash
0.20%

Geography

United States
72.10%
Broader North America
11.30%
Broader Europe
9.20%
United Kingdom
6.00%
Other
0.80%
Australia
0.50%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The CION Ares Diversified Credit Fund is a '40 Act registered closed-end interval fund managed by CION Ares Management. It invests primarily in directly originated loans, syndicated loans, corporate bonds, asset-backed securities, and commercial real estate debt. The fund targets below-investment-grade credit instruments across global markets. It employs leverage through credit facilities and preferred shares. The fund offers quarterly limited liquidity through repurchase offers and aims to provide superior risk-adjusted returns across market cycles.

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