58 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position decreasedJun 30, 2026filed Aug 7, 2026
ARES STRATEGIC INCOME FUND: principal decreased in PSC Parent, Inc ($3.9M principal)
$3.9M
Position decreasedJun 30, 2026filed Jul 29, 2026
ARES CAPITAL CORP: principal decreased in PSC Parent, Inc ($2.3M principal)
$2.3M
Position increasedMar 31, 2026filed Apr 28, 2026
ARES CAPITAL CORP: principal increased in PSC Parent, Inc ($58.8M principal)
$58.8M
Position increasedMar 31, 2026filed May 12, 2026
A••• S•••••••• I••••• F•••: principal increased in P•• P•••••• I•• ($55.0M principal)
$55.0M
Position increasedMar 31, 2026filed May 7, 2026
G•••• C•••••• B•• 4• I•••: principal increased in P•• P•••••• I•• ($9.7M principal)
$9.7M
Position increasedMar 31, 2026filed May 4, 2026
G•••• C•••••• B••• I•••: principal increased in P•• P•••••• I•• ($8.0M principal)
$8.0M
Position increasedMar 31, 2026filed May 12, 2026
A••• S•••••••• I••••• F•••: principal increased in P•• P•••••• I•• ($4.6M principal)
$4.6M
Position increasedMar 31, 2026filed Apr 28, 2026
A••• C•••••• C•••: principal increased in P•• P•••••• I•• ($2.7M principal)
$2.7M
Position decreasedDec 31, 2025filed Feb 6, 2026
G•••• C•••••• B•• 4• I•••: principal decreased in P•• P•••••• I•• ($8.9M principal)
$8.8M
Position decreasedDec 31, 2025filed Feb 4, 2026
G•••• C•••••• B••• I•••: principal decreased in P•• P•••••• I•• ($7.3M principal)
$7.3M
Position increasedDec 31, 2025filed Aug 7, 2026
A••• S•••••••• I••••• F•••: principal increased in P•• P•••••• I•• ($3.5M principal)
$3.5M
Position decreasedDec 31, 2025filed Feb 13, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••: principal decreased in P•• P•••••• I•• ($2.3M principal)
$2.3M
Position increasedDec 31, 2025filed Jul 29, 2026
A••• C•••••• C•••: principal increased in P•• P•••••• I•• ($2.0M principal)
$2.0M
Position decreasedDec 31, 2025filed Feb 12, 2026
G•••• C•••••• P•••••• C••••• F•••: principal decreased in P•• P•••••• I•• ($2.0M principal)
$2.0M
Position decreasedDec 31, 2025filed Feb 10, 2026
G•••• C•••••• D••••• L•••••• C•••: principal decreased in P•• P•••••• I•• ($.6M principal)
$598,000
New positionDec 31, 2025filed Jul 29, 2026
A••• C•••••• C•••: new position in P•• P•••••• I••
Position increasedSep 30, 2025filed Aug 6, 2026
G•••• C•••••• B•• 4• I•••: principal increased in P•• P•••••• I•• ($17.4M principal)
$17.4M
Position increasedSep 30, 2025filed Aug 3, 2026
G•••• C•••••• B••• I•••: principal increased in P•• P•••••• I•• ($14.4M principal)
$14.4M
Position increasedSep 30, 2025filed Aug 7, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••: principal increased in P•• P•••••• I•• ($4.4M principal)
$4.4M
Position increasedSep 30, 2025filed Aug 11, 2026
G•••• C•••••• P•••••• C••••• F•••: principal increased in P•• P•••••• I•• ($3.9M principal)
$3.9M
Position decreasedSep 30, 2025filed Nov 14, 2025
A••• S•••••••• I••••• F•••: principal decreased in P•• P•••••• I•• ($2.8M principal)
$2.8M
Position decreasedSep 30, 2025filed Oct 28, 2025
A••• C•••••• C•••: principal decreased in P•• P•••••• I•• ($1.6M principal)
$1.6M
Position increasedSep 30, 2025filed Aug 13, 2026
G•••• C•••••• D••••• L•••••• C•••: principal increased in P•• P•••••• I•• ($1.2M principal)
$1.2M
Position decreasedJun 30, 2025filed Aug 8, 2025
A••• S•••••••• I••••• F•••: principal decreased in P•• P•••••• I•• ($3.4M principal)
$3.4M
Position decreasedJun 30, 2025filed Jul 29, 2025
A••• C•••••• C•••: principal decreased in P•• P•••••• I•• ($2.0M principal)
$2.0M
Position increasedMar 31, 2025filed Apr 29, 2025
A••• C•••••• C•••: principal increased in P•• P•••••• I•• ($53.2M principal)
$53.2M
Position increasedMar 31, 2025filed May 14, 2025
A••• S•••••••• I••••• F•••: principal increased in P•• P•••••• I•• ($50.8M principal)
$50.8M
Position increasedMar 31, 2025filed May 8, 2025
G•••• C•••••• B•• 4• I•••: principal increased in P•• P•••••• I•• ($9.1M principal)
$9.1M
Position increasedMar 31, 2025filed May 5, 2025
G•••• C•••••• B••• I•••: principal increased in P•• P•••••• I•• ($7.4M principal)
$7.4M
Spread increasedMar 31, 2025filed May 14, 2025
A•••••• P•••••• C••••• F•••: spread increased in P•• P•••••• I•• (4.25% to 5.25%)
$0
Position exitedMar 31, 2025
A•••••• P•••••• C••••• F•••: position exited in P•• P•••••• I••
Position exitedMar 31, 2025
A•••••• P•••••• C••••• F•••: position exited in P•• P•••••• I••
Position exitedMar 31, 2025
A••• C•••••• C•••: position exited in P•• P•••••• I••
Position increasedDec 31, 2024filed Mar 9, 2026
A••• S•••••••• I••••• F•••: principal increased in P•• P•••••• I•• ($5.8M principal)
$5.8M
Position increasedDec 31, 2024filed Feb 4, 2026
A••• C•••••• C•••: principal increased in P•• P•••••• I•• ($3.4M principal)
$3.4M
Position decreasedDec 31, 2024filed Feb 13, 2025
G•••• C•••••• P•••••• C••••• F•••: principal decreased in P•• P•••••• I•• ($1.9M principal)
$1.9M
Facility left every BDC scheduleDec 31, 2024
P•• P•••••• I•• delayed draw (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
Facility left every BDC scheduleDec 31, 2024
P•• P•••••• I•• revolver (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
Position increasedSep 30, 2024filed Oct 30, 2024
A••• C•••••• C•••: principal increased in P•• P•••••• I•• ($49.5M principal)
$49.5M
Position increasedSep 30, 2024filed Nov 8, 2024
A••• S•••••••• I••••• F•••: principal increased in P•• P•••••• I•• ($47.2M principal)
$47.2M
Position increasedSep 30, 2024filed Nov 21, 2025
G•••• C•••••• B•• 4• I•••: principal increased in P•• P•••••• I•• ($8.3M principal)
$8.3M
Position increasedSep 30, 2024filed Nov 18, 2025
G•••• C•••••• B••• I•••: principal increased in P•• P•••••• I•• ($6.8M principal)
$6.8M
Position increasedSep 30, 2024filed Nov 8, 2024
A••• S•••••••• I••••• F•••: principal increased in P•• P•••••• I•• ($4.6M principal)
$4.6M
Position increasedSep 30, 2024filed Nov 25, 2025
G•••• C•••••• P•••••• C••••• F•••: principal increased in P•• P•••••• I•• ($3.7M principal)
$3.7M
Position increasedSep 30, 2024filed Oct 30, 2024
A••• C•••••• C•••: principal increased in P•• P•••••• I•• ($2.7M principal)
$2.7M
Position increasedSep 30, 2024filed Nov 26, 2025
G•••• C•••••• D••••• L•••••• U•••••••• C•••: principal increased in P•• P•••••• I•• ($2.1M principal)
$2.1M
New borrower on a BDC scheduleJun 30, 2024filed Jul 30, 2024
P•• P•••••• I•• first appears in a BDC schedule (7 lenders)
$100M
New positionJun 30, 2024filed Jul 30, 2024
A••• C•••••• C•••: new position in P•• P•••••• I•• ($42.4M principal)
$42.4M
New positionJun 30, 2024filed Aug 13, 2024
A••• S•••••••• I••••• F•••: new position in P•• P•••••• I•• ($40.5M principal)
$40.5M
New positionJun 30, 2024filed Aug 7, 2024
G•••• C•••••• B•• 4• I•••: new position in P•• P•••••• I•• ($6.7M principal)
$6.7M
New positionJun 30, 2024filed Aug 5, 2024
G•••• C•••••• B••• I•••: new position in P•• P•••••• I•• ($5.6M principal)
$5.6M
New positionJun 30, 2024filed Aug 8, 2024
G•••• C•••••• D••••• L•••••• U•••••••• C•••: new position in P•• P•••••• I•• ($1.7M principal)
$1.7M
New positionJun 30, 2024filed Aug 14, 2024
G•••• C•••••• P•••••• C••••• F•••: new position in P•• P•••••• I•• ($1.5M principal)
$1.5M
New positionJun 30, 2024filed Aug 13, 2024
A••• S•••••••• I••••• F•••: new position in P•• P•••••• I•• ($1.0M principal)
$1.0M
New positionJun 30, 2024filed Jul 30, 2024
A••• C•••••• C•••: new position in P•• P•••••• I•• ($.6M principal)
$600,000
New positionJun 30, 2024filed Aug 13, 2024
G•••• C•••••• D••••• L•••••• C•••: new position in P•• P•••••• I•• ($.5M principal)
$453,000
New positionJun 30, 2024filed Jul 30, 2024
A••• C•••••• C•••: new position in P•• P•••••• I••
New positionJun 30, 2024filed Aug 13, 2024
A••• S•••••••• I••••• F•••: new position in P•• P•••••• I••

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