Ares
Ares private credit holdings
As filed by ARCC and other Ares vehicles on EDGAR. Not the whole Ares platform.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | ARCC | $25.9bn | +$24.3m | 2026-06-30 | EDGAR |
| ARES STRATEGIC INCOME FUND | ASIF | $18.8bn | +$23.6m | 2026-06-30 | EDGAR |
| Ares Core Infrastructure Fund | $7.3bn | −$1.4m | 2026-06-30 | EDGAR | |
| CION Ares Diversified Credit Fund | $6.2bn | +$9.2m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software and Services | $12.4bn | 24.2% |
| Financial Services | $5.6bn | 11.0% |
| Health Care Equipment and Services | $5.6bn | 10.9% |
| Independent power and renewable electricity producers | $5.6bn | 10.8% |
| Commercial and Professional Services | $5.5bn | 10.7% |
| Consumer Services | $3.5bn | 6.7% |
| Capital Goods | $3.4bn | 6.7% |
| Insurance | $2.8bn | 5.5% |
| Consumer Distribution and Retail | $2.2bn | 4.3% |
| Pharmaceuticals, Biotechnology and Life Sciences | $1.6bn | 3.1% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Ivy Hill Asset Management, L.P. | equity | ARCC | $1.9bn | 111.5¢ | - | - |
| ET Rover Pipeline LLC | common equity | $1.6bn | 99.4¢ | - | - | |
| Senior Direct Lending Program, LLC | structured credit | ARCC | $1.2bn | 100.0¢ | - | - |
| Commonwealth LNG Intermediate Parent, LLC | preferred equity | $1.0bn | 100.0¢ | - | - | |
| Ivy Hill Asset Management, L.P. | revolver | ARCC | $946.0m | 100.0¢ | - | - |
| Pioneer JV Holdings LLC | common equity | $779.8m | 108.7¢ | - | - | |
| ADLP LLC | structured credit | ASIF | $755.2m | 100.0¢ | - | - |
| 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 Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | first lien term loan | ARCC | $359.6m | 95.2¢ | 97.7¢ | -2.4 pt |
| Denali Equity Holdings LLC | equity | $355.7m | 108.8¢ | 97.7¢ | -2.4 pt | |
| AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | preferred equity | ARCC | $317.8m | 100.0¢ | - | - |
| FEH Group, LLC. | structured credit | ARCC | $266.5m | 147.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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Questions
Which Ares vehicles are on this page?
Vehicles that file a schedule of investments on EDGAR, grouped under Ares.
Is this the whole Ares platform?
This is the filing window into that manager's private credit, not the whole platform.
How do I get the full tape?
Agents start with a key. Desks request a seat.