Dirigon

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 2026-09-07

EDGAR filing · 2026-06-30

4
Filing vehicles
$62.9bn
Fair value
9.8%
PIK share of debt
$449.6m
Non-accrual FV

Filing vehicles

VehicleTickerFair valueAs ofFiling
ARES CAPITAL CORPARCC$28.0bn2026-06-30EDGAR
ARES STRATEGIC INCOME FUNDASIF$21.3bn2026-06-30EDGAR
Ares Core Infrastructure Fund$7.3bn2026-06-30EDGAR
CION Ares Diversified Credit Fund$6.2bn2026-06-30EDGAR

What the book is exposed to

SectorFair valueShare
Software and Services$12.4bn22.7%
Health Care Equipment and Services$6.5bn11.8%
Financial Services$5.8bn10.6%
Independent power and renewable electricity producers$5.6bn10.1%
Commercial and Professional Services$5.5bn10.1%
Consumer Services$3.5bn6.4%
Capital Goods$3.4bn6.3%
Consumer Distribution and Retail$3.4bn6.2%
Insurance$2.9bn5.3%
Sports, Media and Entertainment$2.2bn4.0%

Largest named credits

CreditFair valueMark
Ivy Hill Asset Management, L.P.$1.9bn111.5¢
Senior Direct Lending Program, LLC$1.2bn101.2¢
Ivy Hill Asset Management, L.P.$946.0m100.0¢
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P.$359.6m95.2¢
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP$317.8m100.0¢
FEH Group, LLC.$266.5m147.7¢
High Street Buyer, Inc. and High Street Holdco LLC$260.4m100.0¢
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC$249.4m93.0¢
Auctane, Inc.$241.6m98.5¢
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP$232.3m98.1¢
Adonis Bidco Inc.$226.7m95.0¢
Apex Clean Energy TopCo, LLC$212.5m157.8¢
Creek Parent, Inc. and Creek Feeder, L.P.$206.1m100.0¢
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC$198.9m100.1¢
Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP$195.9m100.0¢

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

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