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ARES-CORE-INFRASTRUCTURE-FUND

Ares Management private credit holdings

ARES-CORE-INFRASTRUCTURE-FUND schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Ares Management

$7.4bn
Fair value
76
Positions
−$1.3m
NAV-if-street
0.0%
PIK share of debt
39
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.3m (-1.7 bps of book).

What the book is exposed to

SectorFair valueShare
Independent power and renewable electricity producers$5.6bn75.8%
Data centers$635.4m8.7%
Transportation infrastructure$369.8m5.0%
Oil, gas & consumable fuels$261.6m3.6%
Electric utilities$228.8m3.1%
Oil, gas and consumable fuels$174.7m2.4%
Electrical equipment$30.4m0.4%
Chemicals$20.8m0.3%
Technology hardware and equipment$16.7m0.2%
Software$14.5m0.2%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
ET Rover Pipeline LLCcommon equity$1.6bn99.4¢--
Commonwealth LNG Intermediate Parent, LLCpreferred equity$1.0bn100.0¢--
Pioneer JV Holdings LLCcommon equity$779.8m108.7¢--
Tango Holdings, LLCcommon equity$720.5m110.8¢--
Aspen Renewables Equity Holdings LLCcommon equity$497.7m115.1¢--
Sierra Equity Holdings LLCcommon equity$474.8m106.4¢--
AEJV SPV LPcommon equity$369.8m99.9¢--
Denali Equity Holdings LLCequity$355.7m108.8¢--
Meade Pipeline Co LLCcommon equity$222.6m105.5¢--
Retained Vantage Data Centers Intermediate Holdco, L.P.subordinated note$185.0m100.0¢100.0¢0.0 pt
CMH01 Holdings LPfirst lien term loan$147.2m100.8¢--
Stack SJ Holdings Parent A-I, LLCsubordinated note$100.4m99.1¢--
Galaxy Helios LLCfirst lien term loan$88.5m97.6¢98.7¢-1.1 pt
CW Nest Property Owner LLCfirst lien term loan$67.5m101.8¢--
PowerHouse Data LCX, LLCfirst lien term loan$46.9m100.6¢--

This is the filing window into that manager's private credit, not the whole platform.

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