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PC · PRIVATE CREDIT

CIM Real Assets & Credit Fund

CIM Group · Real Assets & Credit Interval Fund

Program Overview

Real Assets & Credit Interval Fund
CIM Real Assets & Credit Fund
Sponsor/Manager
Asset Class
Private Credit
Issuer
CIM Real Assets & Credit Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets Jan 16, 2026: $35.0M credit facility (7.69%) and $87.0M reverse repo (4.89%) vs $377.1M total assets, plus property mortgages ($28.5M floating, $18.7M fixed) and a Citibank TRS. 33 1/3% cap applies to consolidated debt.
Strategy Risk/Return Profile
—
Managing Broker-Dealer
Scale
10,530,811 Class I shares outstanding · 460,816 Class C shares outstanding · 603,126 Class A shares outstanding · 30,281 Class L shares outstanding
Maximum Offering
$1,000,000,000
Minimum Investment
$2,500
Class A Common Shares of Beneficial Interest (ARACX) · waivable
Strategy Overview

The prospectus states an objective of current income through cash distributions and preservation of capital across market cycles, with capital appreciation secondary. At least 80% of assets go to real assets (real estate and infrastructure, held through subsidiaries including a REIT subsidiary) and credit and credit-related investments (middle-market and broadly syndicated loans, CLO debt and equity, opportunistic credit, CMBS). The target is 30% real assets and 70% credit, CMBS and mortgages; over 25% of assets sit in real estate. Leverage comes from a credit facility, a reverse repo facility, property mortgages and a total return swap.

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