33 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.

New positionMar 31, 2026filed May 12, 2026
ARES STRATEGIC INCOME FUND: new position in Reagent Chemical & Research, LLC ($.0M principal)
Position increasedDec 31, 2025filed Aug 7, 2026
ARES STRATEGIC INCOME FUND: principal increased in Reagent Chemical & Research, LLC ($52.1M principal)
$52.1M
Position increasedDec 31, 2025filed Aug 12, 2026
Franklin BSP Capital Corp: principal increased in Reagent Chemical & Research, LLC ($50.0M principal)
$50.0M
Position increasedDec 31, 2025filed Jul 29, 2026
••• Locked
$23.5M
Position exitedDec 31, 2025
••• Locked
Position decreasedSep 30, 2025filed Nov 12, 2025
••• Locked
$46.1M
Position decreasedSep 30, 2025filed Nov 14, 2025
••• Locked
$43.3M
Position decreasedSep 30, 2025filed Oct 28, 2025
••• Locked
$11.4M
Position exitedJun 30, 2025
••• Locked
$50.8M
Position exitedMar 31, 2025
••• Locked
$159M
New positionMar 31, 2025filed May 13, 2025
••• Locked
$50.8M
Lender left a facilityMar 31, 2025
••• Locked
$50.8M
Position decreasedMar 31, 2025filed Apr 29, 2025
••• Locked
$12.6M
Lender left a facilityDec 31, 2024
••• Locked
$159M
Position increasedDec 31, 2024filed Mar 16, 2026
••• Locked
$159M
Position decreasedDec 31, 2024filed Mar 9, 2026
••• Locked
$49.9M
New lender joined a facilityDec 31, 2024
••• Locked
$47.6M
Position decreasedDec 31, 2024filed Feb 4, 2026
••• Locked
$47.6M
New positionDec 31, 2024filed Mar 9, 2026
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
New positionDec 31, 2024filed Feb 4, 2026
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
New positionDec 31, 2024filed Mar 16, 2026
••• Locked
Position exitedSep 30, 2024
••• Locked
$59.8M
Position decreasedSep 30, 2024filed Nov 8, 2024
••• Locked
$53.3M
Position decreasedSep 30, 2024filed Oct 30, 2024
••• Locked
$50.8M
New borrower on a BDC scheduleJun 30, 2024filed Jul 30, 2024
••• Locked
$110M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
$59.8M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
$56.2M
New positionJun 30, 2024filed Jul 30, 2024
••• Locked
$53.6M
New positionJun 30, 2024filed Aug 13, 2024
••• Locked
New positionJun 30, 2024filed Jul 30, 2024
••• Locked
New positionJun 30, 2024filed Aug 13, 2024
••• Locked

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.