26 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 increasedJun 30, 2026filed Aug 7, 2026
Ares Core Infrastructure Fund: principal increased in Astoria Energy, LLC ($15.4M principal)
$15.4M
Position increasedMar 31, 2026filed May 14, 2026
Ares Core Infrastructure Fund: principal increased in Astoria Energy, LLC ($13.7M principal)
$13.7M
Spread changed (observed)Mar 31, 2026
Astoria Energy, LLC term loan: spread moved from 2.75% to 2.25%
$13.7M
Spread decreasedMar 31, 2026filed May 14, 2026
A••• C••• I••••••••• F•••: spread decreased in A•••••• E•••••• L•• (2.75% to 2.25%)
$0
Position increasedDec 31, 2025filed Aug 7, 2026
A••• C••• I••••••••• F•••: principal increased in A•••••• E•••••• L•• ($9.1M principal)
$9.1M
Position increasedSep 30, 2025filed Nov 7, 2025
A••• C••• I••••••••• F•••: principal increased in A•••••• E•••••• L•• ($6.3M principal)
$6.3M
Maturity extended (observed)Jun 30, 2025
A•••••• E•••••• L•• term loan: maturity moved from 2027-12-01 to 2032-06-01
$5.0M
Position increasedJun 30, 2025filed Aug 8, 2025
A••• C••• I••••••••• F•••: principal increased in A•••••• E•••••• L•• ($5.0M principal)
$5.0M
Spread changed (observed)Jun 30, 2025
A•••••• E•••••• L•• term loan: spread moved from 3.25% to 2.75%
$5.0M
Position exitedJun 30, 2025
F••••••• B•• C•••••• C•••: position exited in A•••••• E•••••• L•• ($1.7M principal)
$1.7M
Position exitedJun 30, 2025
S••••• C•••• C•••••• C•••: position exited in A•••••• E•••••• L•• ($.9M principal)
$854,000
Spread decreasedJun 30, 2025filed Aug 8, 2025
A••• C••• I••••••••• F•••: spread decreased in A•••••• E•••••• L•• (3.25% to 2.75%)
$0
Maturity extended (observed)Jun 30, 2025filed Aug 8, 2025
A••• C••• I••••••••• F•••: maturity extended in A•••••• E•••••• L•• (2027-12-01 to 2032-06-01)
New lender joined a facilityMar 31, 2025
A••• C••• I••••••••• F••• joins A•••••• E•••••• L•• term loan (first lien) held by 1 other BDC
$15.4M
Lender left a facilityMar 31, 2025
F••••••• B•• C•••••• C••• no longer holds A•••••• E•••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
$1.7M
Facility left every BDC scheduleMar 31, 2025
A•••••• E•••••• L•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $1.7M last held)
$1.7M
Position decreasedMar 31, 2025filed May 13, 2025
F••••••• B•• C•••••• C•••: principal decreased in A•••••• E•••••• L•• ($1.7M principal)
$1.7M
Position increasedDec 31, 2024filed Mar 16, 2026
F••••••• B•• C•••••• C•••: principal increased in A•••••• E•••••• L•• ($3.4M principal)
$3.4M
Lender left a facilityDec 31, 2024
S••••• C•••• C•••••• C••• no longer holds A•••••• E•••••• L•• term loan after 2024-12-31; 1 BDC(s) still hold it
$854,000
New positionDec 31, 2023filed Mar 14, 2025
F••••••• B•• C•••••• C•••: new position in A•••••• E•••••• L•• ($1.9M principal)
$1.9M
New lender joined a facilityDec 31, 2023
F••••••• B•• C•••••• C••• joins A•••••• E•••••• L•• other (unknown) held by 1 other BDC
$1.7M
Position decreasedMar 31, 2023filed May 12, 2023
F••••••• B•• L•••••• C•••: principal decreased in A•••••• E•••••• L•• ($1.9M principal)
$1.9M
New positionDec 31, 2022filed Nov 13, 2023
F••••••• B•• L•••••• C•••: new position in A•••••• E•••••• L•• ($1.9M principal)
$1.9M
Position exitedMar 31, 2022
F••••••• B•• L•••••• C•••: position exited in A•••••• E•••••• L•• ($2.0M principal)
$2.0M
New borrower on a BDC scheduleDec 31, 2021filed Mar 15, 2023
A•••••• E•••••• L•• first appears in a BDC schedule (1 lender)
$2.0M
New positionDec 31, 2021filed Mar 15, 2023
F••••••• B•• L•••••• C•••: new position in A•••••• E•••••• L•• ($2.0M principal)
$2.0M

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