Ares Capital Europe VI

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Private DebtHarvestingEUREurope Engagement : 3,5 Md €

Capital

NAV

9,1 M €

91% of commitment

Engagement

10 M €

total LP commitment

Unfunded

800 k €

remaining capital to be called

Distributions

3,6 M €

cumulative distributions

Capital Called (PIC)9,2 M € / 10 M € · 92%

Performance

IRR net

8.8%

Brut : 10.5%

vs MSCI Europe :8.9%
TVPI

1.38x

PIC

92.0%

Multiples

1.38x

TVPI

Total return

0.39x

DPI

Distributed

0.99x

RVPI

Unrealized

Realized (DPI)TVPI = DPI + RVPIUnrealized (RVPI)
28%72%

Duration

Holding Period

5.3 yrs

since vintage 2021

Fund Lifespan

Year 5 / 10

20212031

J-Curve
NAV vs Cumulative Capital Called
NAV Evolution

Fund Information

GP

Ares Management

Vintage

2021

Fund size

3,5 Md €

Reporting date

31 déc. 2025