31 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 exitedJun 30, 2026
ARES CAPITAL CORP: position exited in W.S. Connelly & Co., LLC ($.0M principal)
Position exitedJun 30, 2026
ARES CAPITAL CORP: position exited in W.S. Connelly & Co., LLC
Position increasedMar 31, 2026filed May 12, 2026
ARES STRATEGIC INCOME FUND: principal increased in W.S. Connelly & Co., LLC ($32.9M principal)
$32.9M
Position decreasedMar 31, 2026filed Apr 28, 2026
A••• C•••••• C•••: principal decreased in W••• C••••••• • C••• L•• ($23.5M principal)
$23.5M
Lender left a facilityMar 31, 2026
A••• C•••••• C••• no longer holds W••• C••••••• • C••• L•• revolver after 2026-03-31; 1 BDC(s) still hold it
New positionMar 31, 2026filed Apr 28, 2026
A••• C•••••• C•••: new position in W••• C••••••• • C••• L•• ($.0M principal)
New lender joined a facilityMar 31, 2026
A••• C•••••• C••• joins W••• C••••••• • C••• L•• revolver (first lien) held by 1 other BDC
Position decreasedDec 31, 2025filed Aug 7, 2026
A••• S•••••••• I••••• F•••: principal decreased in W••• C••••••• • C••• L•• ($30.9M principal)
$30.9M
Position increasedDec 31, 2025filed Jul 29, 2026
A••• C•••••• C•••: principal increased in W••• C••••••• • C••• L•• ($27.7M principal)
$27.7M
Position increasedDec 31, 2025filed Aug 7, 2026
A••• S•••••••• I••••• F•••: principal increased in W••• C••••••• • C••• L•• ($8.0M principal)
$8.0M
Spread changed (observed)Dec 31, 2025
W••• C••••••• • C••• L•• revolver: spread moved from 3.00% to 4.00%
$8.0M
Spread changed (observed)Sep 30, 2025
W••• C••••••• • C••• L•• revolver: spread moved from 4.00% to 3.00%
$6.6M
Position increasedSep 30, 2025filed Nov 14, 2025
A••• S•••••••• I••••• F•••: principal increased in W••• C••••••• • C••• L•• ($6.6M principal)
$6.6M
Position increasedJun 30, 2025filed Aug 8, 2025
A••• S•••••••• I••••• F•••: principal increased in W••• C••••••• • C••• L•• ($33.2M principal)
$33.2M
Position increasedJun 30, 2025filed Jul 29, 2025
A••• C•••••• C•••: principal increased in W••• C••••••• • C••• L•• ($25.5M principal)
$25.5M
Position decreasedJun 30, 2025filed Aug 8, 2025
A••• S•••••••• I••••• F•••: principal decreased in W••• C••••••• • C••• L•• ($6.0M principal)
$6.0M
Position increasedMar 31, 2025filed May 14, 2025
A••• S•••••••• I••••• F•••: principal increased in W••• C••••••• • C••• L•• ($25.9M principal)
$25.9M
Position increasedMar 31, 2025filed Apr 29, 2025
A••• C•••••• C•••: principal increased in W••• C••••••• • C••• L•• ($19.5M principal)
$19.5M
Position increasedSep 30, 2024filed Nov 8, 2024
A••• S•••••••• I••••• F•••: principal increased in W••• C••••••• • C••• L•• ($23.0M principal)
$23.0M
Position increasedSep 30, 2024filed Oct 30, 2024
A••• C•••••• C•••: principal increased in W••• C••••••• • C••• L•• ($17.3M principal)
$17.3M
Position increasedSep 30, 2024filed Nov 8, 2024
A••• S•••••••• I••••• F•••: principal increased in W••• C••••••• • C••• L•• ($7.0M principal)
$7.0M
New borrower on a BDC scheduleJun 30, 2024filed Jul 30, 2024
W••• C••••••• • C••• L•• first appears in a BDC schedule (2 lenders)
$38.5M
New positionJun 30, 2024filed Aug 13, 2024
A••• S•••••••• I••••• F•••: new position in W••• C••••••• • C••• L•• ($18.5M principal)
$18.5M
New positionJun 30, 2024filed Jul 30, 2024
A••• C•••••• C•••: new position in W••• C••••••• • C••• L•• ($14.0M principal)
$14.0M
New positionJun 30, 2024filed Aug 13, 2024
A••• S•••••••• I••••• F•••: new position in W••• C••••••• • C••• L•• ($6.0M principal)
$6.0M
New positionJun 30, 2024filed Jul 30, 2024
A••• C•••••• C•••: new position in W••• C••••••• • C••• L••
New positionJun 30, 2024filed Aug 13, 2024
A••• S•••••••• I••••• F•••: new position in W••• C••••••• • C••• L••
New positionJun 30, 2024filed Jul 30, 2024
A••• C•••••• C•••: new position in W••• C••••••• • C••• L••
New positionJun 30, 2024filed Aug 13, 2024
A••• S•••••••• I••••• F•••: new position in W••• C••••••• • C••• L••
New positionJun 30, 2024filed Jul 30, 2024
A••• C•••••• C•••: new position in W••• C••••••• • C••• L••
New positionJun 30, 2024filed Aug 13, 2024
A••• S•••••••• I••••• F•••: new position in W••• C••••••• • C••• L••

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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.