21 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 Carroll County Energy LLC ($20.9M principal)
  $20.9M
• Position exitedMar 31, 2026

  Kennedy Lewis Capital Co: position exited in Carroll County Energy LLC ($2.1M principal)
  $2.1M
• New lender joined a facilityDec 31, 2025

  Ares Core Infrastructure Fund joins Carroll County Energy LLC term loan (first lien) held by 2 other BDCs
  $20.9M
• Spread changed (observed)Dec 31, 2025

  C•••••• C••••• E••••• L•• term loan: spread moved from 3.25% to 2.75%
  $19.1M
• New positionDec 31, 2025filed Aug 7, 2026

  A••• C••• I••••••••• F•••: new position in C•••••• C••••• E••••• L•• ($17.0M principal)
  $17.0M
• Position exitedDec 31, 2025

  P••••• S••••• C•••••• B•• I•••: position exited in C•••••• C••••• E••••• L•• ($5.9M principal)
  $5.9M
• Lender left a facilityDec 31, 2025

  K•••••• L•••• C•••••• C• no longer holds C•••••• C••••• E••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
  $2.1M
• New positionDec 31, 2025filed Aug 13, 2026

  K•••••• L•••• C•••••• C•: new position in C•••••• C••••• E••••• L•• ($2.1M principal)
  $2.1M
• Position decreasedSep 30, 2025filed Nov 5, 2025

  P••••• S••••• C•••••• B•• I•••: principal decreased in C•••••• C••••• E••••• L•• ($5.9M principal)
  $5.9M
• Lender left a facilitySep 30, 2025

  P••••• S••••• C•••••• B•• I••• no longer holds C•••••• C••••• E••••• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
  $5.9M
• Spread changed (observed)Mar 31, 2025

  C•••••• C••••• E••••• L•• term loan: spread moved from 4.00% to 3.25%
  $6.5M
• Position exitedMar 31, 2025

  K•••••• L•••• C•••••• C•: position exited in C•••••• C••••• E••••• L•• ($2.4M principal)
  $2.4M
• Spread decreasedMar 31, 2025filed May 7, 2025

  P••••• S••••• C•••••• B•• I•••: spread decreased in C•••••• C••••• E••••• L•• (4.00% to 3.25%)
  $0
• Position increasedDec 31, 2024filed Feb 26, 2026

  P••••• S••••• C•••••• B•• I•••: principal increased in C•••••• C••••• E••••• L•• ($6.7M principal)
  $6.7M
• New positionDec 31, 2024filed Mar 31, 2026

  K•••••• L•••• C•••••• C•: new position in C•••••• C••••• E••••• L•• ($2.4M principal)
  $2.4M
• New lender joined a facilityDec 31, 2024

  K•••••• L•••• C•••••• C• joins C•••••• C••••• E••••• L•• term loan (first lien) held by 1 other BDC
  $2.1M
• New positionSep 30, 2024filed Nov 5, 2024

  P••••• S••••• C•••••• B•• I•••: new position in C•••••• C••••• E••••• L•• ($4.9M principal)
  $4.9M
• Position exitedSep 30, 2024

  K•••••• L•••• C•••••• C•: position exited in C•••••• C••••• E••••• L•• ($2.5M principal)
  $2.5M
• Facility left every BDC scheduleJun 30, 2024

  C•••••• C••••• E••••• L•• term loan (second lien) left every BDC schedule after 2024-06-30 (1 lender, $2.5M last held)
  $2.5M
• New positionJun 30, 2024filed Aug 13, 2024

  K•••••• L•••• C•••••• C•: new position in C•••••• C••••• E••••• L•• ($2.5M principal)
  $2.5M
• New borrower on a BDC scheduleJun 30, 2024filed Aug 13, 2024

  C•••••• C••••• E••••• L•• first appears in a BDC schedule (1 lender)
  $2.5M

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