Private Credit Intelligence

12 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 Emerald Debt Merger Sub LLC ($17.6M principal)
  $17.6M
• Position decreasedMar 31, 2026filed May 12, 2026

  ARES STRATEGIC INCOME FUND: principal decreased in Emerald Debt Merger Sub LLC ($21.7M principal)
  $21.7M
• Position decreasedDec 31, 2025filed Aug 7, 2026

  ARES STRATEGIC INCOME FUND: principal decreased in Emerald Debt Merger Sub LLC ($29.7M principal)
  $29.7M
• Position decreasedSep 30, 2025filed Nov 14, 2025

  ARES STRATEGIC INCOME FUND: principal decreased in Emerald Debt Merger Sub LLC ($37.8M principal)
  $37.8M
• Position increasedDec 31, 2024filed Mar 9, 2026

  ARES STRATEGIC INCOME FUND: principal increased in Emerald Debt Merger Sub LLC ($42.4M principal)
  $42.4M
• Maturity extended (observed)Jun 30, 2024

  Emerald Debt Merger Sub LLC term loan: maturity moved from 2030-05-01 to 2031-06-01
  $32.9M
• Position increasedJun 30, 2024filed Aug 13, 2024

  ARES STRATEGIC INCOME FUND: principal increased in Emerald Debt Merger Sub LLC ($32.9M principal)
  $32.9M
• Maturity extended (observed)Jun 30, 2024filed Aug 13, 2024

  ARES STRATEGIC INCOME FUND: maturity extended in Emerald Debt Merger Sub LLC (2030-05-01 to 2031-06-01)
• Position increasedDec 31, 2023filed Mar 10, 2025

  ARES STRATEGIC INCOME FUND: principal increased in Emerald Debt Merger Sub LLC ($19.5M principal)
  $19.5M
• Position increasedSep 30, 2023filed Nov 13, 2023

  ARES STRATEGIC INCOME FUND: principal increased in Emerald Debt Merger Sub LLC ($18.0M principal)
  $17.9M
• New positionJun 30, 2023filed Aug 14, 2023

  ARES STRATEGIC INCOME FUND: new position in Emerald Debt Merger Sub LLC ($4.7M principal)
  $4.7M
• New borrower on a BDC scheduleJun 30, 2023filed Aug 14, 2023

  Emerald Debt Merger Sub LLC first appears in a BDC schedule (1 lender)
  $4.7M