Interval fundPrivate credit
CADCX — CION Ares Diversified Credit Fund
CION Ares Diversified Credit Fund is a interval fund managed by CION/Ares. Strategy: multi-strategy credit: loans, high yield, structured, direct.
What SpreadVista tracks for CADCX
- •Full N-PORT holdings. Every position CADCX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. CADCX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where CADCX's multi-strategy credit: loans, high yield, structured, direct actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of CADCX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every CADCXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See CADCX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout CADCX
- Ticker
- CADCX
- Legal name
- CION Ares Diversified Credit Fund
- Manager
- CION/Ares
- Fund type
- Interval fund
- Strategy
- Multi-strategy credit: loans, high yield, structured, direct
- Focus
- Private credit