$5.1B
+24%
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Denali Intermediate Holdings, Inc. - Denali Intermediate Holdings, Inc./Initial Term Loan 8/25 | $67.1M | 1.32% |
FEH Group, LLC. - FEH Group, LLC/Class A Common Interest 12/24 | $65.1M | 1.28% |
Global Music Rights, LLC - Global Music Rights, LLC/Term Loan 12/24 | $64.4M | 1.27% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.