Form D · Investing

Ares PBN Finance Co. LLC

Los Angeles, CA · CIK 0001886603

Offering snapshot reported Oct 8, 2021 · SEC filing

Reported sold: $364M
Investors reported: 16
Minimum accepted: $0
First sale: Sep 24, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2021	Initial	$363,500,000	No comparison	16	SEC filing

Offering details

Securities: Debt
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $613K
Finders' fees: $0
Form D file number: 021-416390

The above amount represents the sales commissions received by MS and UBS in connection with the offering referred to in this Form D. Certain expenses incurred by AIS in connection with the offering will be reimbursed by, or on behalf of, the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ARES INVESTOR SERVICES LLC ("AIS")	166219
MORGAN STANLEY & CO. LLC ("MS")	8209
UBS SECURITIES LLC ("UBS")	7654

Source: Form D, filed Oct 8, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ARES PBN FINANCE CO. LLC

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $1.3B
Beneficial owners: 29
ADV minimum commitment: $0

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. CLEVELAND, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian BNY MELLON TRUST COMPANY, NA HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes Other funds reporting this name →

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No Other funds reporting this name →

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

MORGAN STANLEY
CRD 149777 · SEC 801-70103

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,107,748,449	23	Mar 31, 2022
2022	$973,808,145	23	Mar 31, 2023
2023	$1,083,911,059	23	Mar 28, 2024
2024	$1,187,584,819	23	Mar 31, 2025
2025	$1,298,188,733	29	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5905543155

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Ares Management Llc	Promoter
Anton Feingold	Director
Matthew Jill	Director
Peter Ogilvie	Director
Christina Oh	Director
Donald J. Puglisi	Director

Issuer details

Industry: Investing (See others in industry)

Address:

C/O Ares Investments Holdings Llc 2000 Avenue Of The Stars, Floor 12
Los Angeles, CA, 90067
Phone: (301) 201-4100