32 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 increasedDec 31, 2025filed Aug 7, 2026
ARES STRATEGIC INCOME FUND: principal increased in Netsmart, Inc ($92.2M principal)
$92.2M
Position increasedDec 31, 2025filed Jul 29, 2026
ARES CAPITAL CORP: principal increased in Netsmart, Inc ($60.9M principal)
$60.9M
Position decreasedMar 31, 2025filed Apr 29, 2025
ARES CAPITAL CORP: principal decreased in Netsmart, Inc ($32.5M principal)
$32.5M
Maturity extended (observed)Sep 30, 2024
••• Locked
$218M
Spread changed (observed)Sep 30, 2024
••• Locked
$218M
PIK interest appearsSep 30, 2024
••• Locked
$218M
Position increasedSep 30, 2024filed Oct 30, 2024
••• Locked
$140M
Position increasedSep 30, 2024filed Nov 8, 2024
••• Locked
$78.1M
Position exitedSep 30, 2024
••• Locked
$10.0M
Spread increasedSep 30, 2024filed Nov 8, 2024
••• Locked
$0
Spread increasedSep 30, 2024filed Oct 30, 2024
••• Locked
$0
PIK interest appearsSep 30, 2024filed Nov 8, 2024
••• Locked
$0
PIK interest appearsSep 30, 2024filed Oct 30, 2024
••• Locked
$0
Maturity extended (observed)Sep 30, 2024filed Nov 8, 2024
••• Locked
Maturity extended (observed)Sep 30, 2024filed Oct 30, 2024
••• Locked
New positionSep 30, 2024filed Nov 8, 2024
••• Locked
New lender joined a facilitySep 30, 2024
••• Locked
New positionSep 30, 2024filed Oct 30, 2024
••• Locked
Position increasedJun 30, 2024filed Aug 13, 2024
••• Locked
$44.2M
Lender left a facilityJun 30, 2024
••• Locked
$10.0M
Position increasedJun 30, 2024filed Aug 14, 2024
••• Locked
$10.0M
New lender joined a facilityMar 31, 2024
••• Locked
$10.0M
New positionMar 31, 2024filed May 15, 2024
••• Locked
$6.0M
Position exitedDec 31, 2023
••• Locked
$3.4M
New lender joined a facilitySep 30, 2023
••• Locked
$61.6M
Position increasedSep 30, 2023filed Nov 13, 2023
••• Locked
$35.0M
Lender left a facilitySep 30, 2023
••• Locked
$3.4M
New positionSep 30, 2023filed Oct 24, 2023
••• Locked
$200,000
Position increasedJun 30, 2023filed Aug 14, 2023
••• Locked
$12.2M
Position increasedMar 31, 2023filed May 15, 2023
••• Locked
$3.6M
Position exitedMar 31, 2023
••• Locked
$997,500
New borrower on a BDC scheduleDec 31, 2021filed Feb 27, 2023
••• Locked
$10.9M

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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.