5 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 Capnor Connery Bidco A ($80.9M principal)
  $80.9M
• Spread increasedDec 31, 2025filed Aug 7, 2026

  ARES STRATEGIC INCOME FUND: spread increased in Capnor Connery Bidco A (5.75% to 6.25%)
  $0
• New positionSep 30, 2025filed Nov 14, 2025

  ARES STRATEGIC INCOME FUND: new position in Capnor Connery Bidco A ($76.2M principal)
  $76.2M
• New borrower on a BDC scheduleSep 30, 2025filed Nov 14, 2025

  ••• Locked
  $76.2M
• New positionSep 30, 2025filed Nov 14, 2025

  ••• Locked

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.