ARES-CORE-INFRASTRUCTURE-FUND
Ares Management private credit holdings
ARES-CORE-INFRASTRUCTURE-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Ares Management
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.4m (-1.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Independent power and renewable electricity producers | $5.6bn | 75.8% |
| Data centers | $635.4m | 8.7% |
| Transportation infrastructure | $369.8m | 5.0% |
| Oil, gas & consumable fuels | $261.6m | 3.6% |
| Electric utilities | $228.8m | 3.1% |
| Oil, gas and consumable fuels | $174.7m | 2.4% |
| Electrical equipment | $30.4m | 0.4% |
| Chemicals | $20.8m | 0.3% |
| Technology hardware and equipment | $16.7m | 0.2% |
| Software | $14.5m | 0.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| ET Rover Pipeline LLC | common equity | $1.6bn | 99.4¢ | - | - |
| Commonwealth LNG Intermediate Parent, LLC | preferred equity | $1.0bn | 100.0¢ | - | - |
| Pioneer JV Holdings LLC | common equity | $779.8m | 108.7¢ | - | - |
| Tango Holdings, LLC | common equity | $720.5m | 110.8¢ | - | - |
| Aspen Renewables Equity Holdings LLC | common equity | $497.7m | 115.1¢ | - | - |
| Sierra Equity Holdings LLC | common equity | $474.8m | 106.4¢ | - | - |
| AEJV SPV LP | common equity | $369.8m | 99.9¢ | - | - |
| Denali Equity Holdings LLC | equity | $355.7m | 108.8¢ | - | - |
| Meade Pipeline Co LLC | common equity | $222.6m | 105.5¢ | - | - |
| Retained Vantage Data Centers Intermediate Holdco, L.P. | subordinated note | $185.0m | 100.0¢ | - | - |
| CMH01 Holdings LP | first lien term loan | $147.2m | 98.0¢ | - | - |
| Stack SJ Holdings Parent A-I, LLC | subordinated note | $100.4m | 98.6¢ | - | - |
| Galaxy Helios LLC | first lien term loan | $88.5m | 97.7¢ | 98.7¢ | -1.1 pt |
| CW Nest Property Owner LLC | first lien term loan | $67.5m | 96.7¢ | - | - |
| PowerHouse Data LCX, LLC | first lien term loan | $46.9m | 99.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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