19 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 Jul 29, 2026

  ARES CAPITAL CORP: principal decreased in PCIA SPV-3, LLC ($5.8M principal)
  $5.8M
• Spread decreasedJun 30, 2026filed Jul 29, 2026

  ARES CAPITAL CORP: spread decreased in PCIA SPV-3, LLC (5.25% to 4.75%)
  $0
• Spread decreasedJun 30, 2026filed Aug 7, 2026

  ARES STRATEGIC INCOME FUND: spread decreased in PCIA SPV-3, LLC (5.25% to 4.75%)
  $0
• Position increasedMar 31, 2026filed May 12, 2026

  A••• S•••••••• I••••• F•••: principal increased in P••• S••••• L•• ($12.7M principal)
  $12.7M
• Position increasedMar 31, 2026filed Apr 28, 2026

  A••• C•••••• C•••: principal increased in P••• S••••• L•• ($10.1M principal)
  $10.1M
• Position increasedMar 31, 2025filed May 14, 2025

  A••• S•••••••• I••••• F•••: principal increased in P••• S••••• L•• ($11.3M principal)
  $11.3M
• Position increasedMar 31, 2025filed Apr 29, 2025

  A••• C•••••• C•••: principal increased in P••• S••••• L•• ($8.4M principal)
  $8.4M
• Spread changed (observed)Sep 30, 2024

  P••• S••••• L•• term loan: spread moved from 6.25% to 5.25%
  $16.2M
• Spread decreasedSep 30, 2024filed Oct 30, 2024

  A••• C•••••• C•••: spread decreased in P••• S••••• L•• (6.25% to 5.25%)
  $0
• Spread decreasedSep 30, 2024filed Nov 8, 2024

  A••• S•••••••• I••••• F•••: spread decreased in P••• S••••• L•• (6.25% to 5.25%)
  $0
• Position increasedDec 31, 2023filed Mar 10, 2025

  A••• S•••••••• I••••• F•••: principal increased in P••• S••••• L•• ($9.1M principal)
  $9.1M
• Position increasedDec 31, 2023filed Feb 5, 2025

  A••• C•••••• C•••: principal increased in P••• S••••• L•• ($6.7M principal)
  $6.7M
• New borrower on a BDC scheduleSep 30, 2023filed Oct 24, 2023

  P••• S••••• L•• first appears in a BDC schedule (2 lenders)
  $13.9M
• New positionSep 30, 2023filed Nov 13, 2023

  A••• S•••••••• I••••• F•••: new position in P••• S••••• L•• ($8.0M principal)
  $8.0M
• New positionSep 30, 2023filed Oct 24, 2023

  A••• C•••••• C•••: new position in P••• S••••• L•• ($5.9M principal)
  $5.9M
• New positionSep 30, 2023filed Oct 24, 2023

  A••• C•••••• C•••: new position in P••• S••••• L••
• New positionSep 30, 2023filed Oct 24, 2023

  A••• C•••••• C•••: new position in P••• S••••• L••
• New positionSep 30, 2023filed Nov 13, 2023

  A••• S•••••••• I••••• F•••: new position in P••• S••••• L••
• New positionSep 30, 2023filed Nov 13, 2023

  A••• S•••••••• I••••• F•••: new position in P••• S••••• L••

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.