| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ares Core Infrastructure Fund | Pioneer JV Holdings LLC | Equity | N/A | — | — | — | — | 731.9 | 753.6 | +21.7 | — | 2025-12-31 |
| Ares Core Infrastructure Fund | Tango Holdings LLC | Equity | N/A | — | — | — | — | 492.6 | 526.7 | +34.1 | — | 2025-12-31 |
| Ares Core Infrastructure Fund | Aspen Renewables Equity Holdings LLC | Equity | N/A | — | — | — | — | 431.3 | 479.7 | +48.4 | — | 2025-12-31 |
| ARES CORE INFRASTRUCTURE FUND | Denali Equity Holdings LLC | — | N/A | — | — | — | — | 347.9 | 347.9 | +0.0 | 224.22% | 2024-09-30 |
| ARES CORE INFRASTRUCTURE FUND | Denali Equity Holdings LLC | — | N/A | — | — | — | — | 347.5 | 339.1 | -8.4 | 216.77% | 2024-12-31 |
| Ares Core Infrastructure Fund | Meade Pipeline Co LLC | Equity | N/A | — | — | — | — | 202.9 | 215.0 | +12.1 | — | 2025-12-31 |
| Ares Core Infrastructure Fund | Sierra Equity Holdings LLC | Equity | N/A | — | — | — | — | 155.6 | 155.6 | +0.0 | — | 2025-12-31 |
| Ares Core Infrastructure Fund | Redwood Meade Midstream MPC, LLC | Equity | N/A | — | — | — | — | 35.5 | 37.6 | +2.1 | — | 2025-12-31 |
| Ares Core Infrastructure Fund | Tango Holdings, LLC | Equity | N/A | — | — | — | 517.4 | — | — | — | — | 2025-12-31 |
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