82 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 positionJun 30, 2026filed Jul 29, 2026
ARES CAPITAL CORP: new position in Global Music Rights, LLC ($6.0M principal)
$6.0M
New lender joined a facilityJun 30, 2026
ARES CAPITAL CORP joins Global Music Rights, LLC revolver (first lien) held by 2 other BDCs
$6.0M
New positionJun 30, 2026filed Aug 7, 2026
ARES STRATEGIC INCOME FUND: new position in Global Music Rights, LLC ($5.5M principal)
$5.5M
Position exitedJun 30, 2026
••• Locked
Position decreasedMar 31, 2026filed Apr 28, 2026
••• Locked
$72.0M
Lender left a facilityMar 31, 2026
••• Locked
New positionMar 31, 2026filed May 11, 2026
••• Locked
Position decreasedDec 31, 2025filed Jul 29, 2026
••• Locked
$113M
Position exitedMar 31, 2025
••• Locked
$972M
Position exitedMar 31, 2025
••• Locked
$1.4M
New positionDec 31, 2024filed Mar 20, 2026
••• Locked
$972M
New lender joined a facilityDec 31, 2024
••• Locked
$486M
Spread changed (observed)Dec 31, 2024
••• Locked
$357M
Maturity extended (observed)Dec 31, 2024
••• Locked
$357M
Position increasedDec 31, 2024filed Feb 4, 2026
••• Locked
$221M
Position exitedDec 31, 2024
••• Locked
$162M
New positionDec 31, 2024filed Mar 9, 2026
••• Locked
$136M
New lender joined a facilityDec 31, 2024
••• Locked
$136M
Position exitedDec 31, 2024
••• Locked
$59.5M
Position exitedDec 31, 2024
••• Locked
$9.8M
Position exitedDec 31, 2024
••• Locked
$8.0M
Position exitedDec 31, 2024
••• Locked
$8.0M
New lender joined a facilityDec 31, 2024
••• Locked
$5.5M
Position exitedDec 31, 2024
••• Locked
$3.4M
New positionDec 31, 2024filed Mar 9, 2026
••• Locked
$1.4M
Maturity extended (observed)Dec 31, 2024
••• Locked
$1.4M
Spread changed (observed)Dec 31, 2024
••• Locked
$1.4M
Spread decreasedDec 31, 2024filed Feb 4, 2026
••• Locked
$0
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
Position exitedDec 31, 2024
••• Locked
Maturity extended (observed)Dec 31, 2024filed Feb 4, 2026
••• Locked
New positionDec 31, 2024filed Mar 20, 2026
••• Locked
New positionDec 31, 2024filed Mar 9, 2026
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
New lender joined a facilityDec 31, 2024
••• Locked
Lender left a facilitySep 30, 2024
••• Locked
$162M
Lender left a facilitySep 30, 2024
••• Locked
$59.5M
Position decreasedSep 30, 2024filed Oct 30, 2024
••• Locked
$13.7M
Lender left a facilitySep 30, 2024
••• Locked
$9.8M
Lender left a facilitySep 30, 2024
••• Locked
$8.0M
Facility left every BDC scheduleSep 30, 2024
••• Locked
$8.0M
Lender left a facilitySep 30, 2024
••• Locked
$3.4M
Lender left a facilitySep 30, 2024
••• Locked
Lender left a facilitySep 30, 2024
••• Locked
Lender left a facilitySep 30, 2024
••• Locked
New positionSep 30, 2024filed Nov 7, 2024
••• Locked
Position increasedJun 30, 2024filed Jul 30, 2024
••• Locked
$51.7M
Maturity extended (observed)Mar 31, 2024
••• Locked
$320M
Position increasedMar 31, 2024filed May 9, 2024
••• Locked
$163M
Position increasedMar 31, 2024filed May 8, 2024
••• Locked
$87.2M
Position increasedMar 31, 2024filed May 8, 2024
••• Locked
$59.8M
Position increasedMar 31, 2024filed May 13, 2024
••• Locked
$9.9M
Position exitedMar 31, 2024
••• Locked
$8.0M
Maturity extended (observed)Mar 31, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024filed May 13, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024filed May 1, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024filed May 9, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024filed May 8, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024filed May 8, 2024
••• Locked

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