| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P. | — | N/A | — | — | — | — | — | 1986.6 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P., Member interest | — | N/A | — | — | — | — | 1700.5 | 1924.6 | +224.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P., Member interest | — | N/A | — | — | — | — | 1700.5 | 1915.3 | +214.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P. | — | N/A | — | — | — | — | — | 1915.3 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P. | Equity | N/A | — | — | — | — | 1700.5 | 1903.4 | +202.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC, Subordinated certificates | — | Floating | 13.33% | — | +800bps | 1327.9 | 1316.3 | 1288.1 | -28.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC | — | N/A | — | — | — | — | — | 1288.1 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC, Subordinated certificates | — | Floating | 12.00% | — | +800bps | 1309.9 | 1263.2 | 1192.0 | -71.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC | — | N/A | — | — | — | — | — | 1192.0 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC | Subordinated | Floating | 11.65% | — | +800bps | 1117.0 | 1103.3 | 1117.0 | +13.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First Lien | Floating | 9.23% | — | +550bps | 379.5 | 379.5 | 375.7 | -3.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Potomac Intermediate Holdings II LLC, Series A units | — | N/A | — | — | — | — | 210.8 | 350.6 | +139.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Potomac Intermediate Holdings II LLC | — | N/A | — | — | — | — | — | 350.6 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC | — | N/A | — | — | — | — | — | 305.4 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Preferred | PIK Only | — | 10.75% | — | — | 301.2 | 301.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Reddy Ice LLC, First lien senior secured loan | — | Floating | 9.34% | — | +475bps | 273.5 | 273.5 | 273.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock | — | N/A | — | — | — | — | 270.5 | 270.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Second Lien | PIK Toggle | 11.86% | 4.00% | +800bps | 264.1 | 264.0 | 258.8 | -5.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC | Preferred | PIK Only | — | 10.00% | — | — | 248.0 | 248.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan | — | Floating | 8.86% | — | +450bps | 247.0 | 247.0 | 244.5 | -2.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan | — | Floating | 9.08% | — | +475bps | 243.5 | 243.5 | 241.1 | -2.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Adonis Bidco Inc.. | First Lien | PIK Toggle | 9.42% | 3.00% | +575bps | 235.5 | 235.5 | 235.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock | — | N/A | — | — | — | — | 242.8 | 233.1 | -9.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Himalaya TopCo LLC and BCPE Hyperlink Holdings | First Lien | PIK Toggle | 8.72% | 2.25% | +500bps | 232.6 | 232.6 | 230.3 | -2.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC | Equity | N/A | — | — | — | — | 134.7 | 225.8 | +91.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1 | — | N/A | — | — | — | — | 224.7 | 222.5 | -2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC, Class A common units | — | N/A | — | — | — | — | 134.7 | 222.3 | +87.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC | — | N/A | — | — | — | — | — | 222.3 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Severin Acquisition, LLC, First lien senior secured loan | — | Floating | 9.57% | — | +500bps | 221.2 | 221.1 | 218.9 | -2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Global Music Rights, LLC, First lien senior secured loan 2 | — | Floating | 9.10% | — | +475bps | 220.9 | 220.9 | 217.6 | -3.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured loan | — | Floating | 11.61% | — | +625bps | 217.6 | 217.6 | 217.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units | — | N/A | — | — | — | — | 80.9 | 216.9 | +136.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan | — | Floating | 14.51% | — | +975bps | 227.5 | 227.4 | 216.2 | -11.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | FEH Group, LLC. | Other | N/A | — | — | — | — | 180.5 | 213.4 | +32.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pike Corporation | First Lien | Floating | 8.20% | — | +450bps | 212.2 | 212.2 | 211.1 | -1.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan | — | Floating | 15.26% | — | +975bps | 221.3 | 221.3 | 210.2 | -11.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | CCreek Parent, Inc. and Creek Feeder, L.P. | First Lien | Floating | 8.73% | — | +500bps | 207.1 | 207.1 | 207.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan | — | Floating | 9.63% | — | +525bps | 208.7 | 208.7 | 205.0 | -3.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First Lien | Floating | 8.81% | — | +500bps | 199.9 | 199.7 | 199.9 | +0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan | — | Floating | 9.52% | — | +500bps | 198.3 | 198.1 | 198.3 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan | — | Floating | 9.26% | — | +475bps | 196.1 | 196.1 | 194.1 | -2.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Project Ruby Ultimate Parent Corp., Second lien senior secured loan | — | Floating | 11.97% | — | +650bps | 193.1 | 193.1 | 191.1 | -2.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan | — | Floating | 11.65% | — | +725bps | 189.0 | 186.1 | 189.0 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan | — | Floating | 12.71% | — | +725bps | 190.5 | 186.8 | 188.6 | +1.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC, Class A common units | — | N/A | — | — | — | — | 131.6 | 188.0 | +56.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC | — | N/A | — | — | — | — | — | 188.0 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1 | — | N/A | — | — | — | — | 203.7 | 187.3 | -16.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT | First Lien | Floating | 8.47% | — | +475bps | 181.9 | 181.9 | 181.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | FinEquity Holdings, LLC, Class A common interest 1 | — | N/A | — | — | — | — | 181.9 | 181.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan | — | Floating | 10.09% | — | +550bps | 172.8 | 172.6 | 172.8 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan | — | Floating | 12.11% | — | +650bps | 177.9 | 177.9 | 172.6 | -5.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan | — | Floating | 9.83% | — | +550bps | 171.8 | 171.8 | 171.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC | First Lien | Floating | 8.97% | — | +525bps | 172.7 | 172.7 | 171.0 | -1.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc. | First Lien | Floating | 9.09% | — | +525bps | 170.1 | 170.1 | 170.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan | — | Floating | 11.49% | — | +690bps | 173.2 | 173.2 | 169.8 | -3.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan | — | Floating | 11.38% | — | +600bps | 169.1 | 168.9 | 169.1 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 1 | — | Floating | 14.35% | — | +900bps | 168.3 | 168.3 | 168.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Computer Services, Inc. | First Lien | Floating | 8.17% | — | +450bps | 160.4 | 160.4 | 160.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | IRI Group Holdings, Inc. and Circana, LLC | First Lien | Floating | 7.97% | — | +425bps | 159.9 | 159.8 | 159.9 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 159.2 | 159.2 | 159.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan | — | Floating | 12.29% | — | +690bps | 159.2 | 159.2 | 159.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC | Subordinated | Floating | 10.74% | — | +690bps | 186.3 | 186.3 | 158.4 | -27.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | HighPeak Energy, Inc. | First Lien | Floating | 11.32% | — | +750bps | 156.7 | 155.5 | 156.7 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | Second Lien | Floating | 10.33% | — | +650bps | 155.7 | 155.7 | 156.6 | +0.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Preferred | PIK Only | — | 10.50% | — | — | 179.2 | 152.3 | -26.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares | — | N/A | — | — | — | — | 187.7 | 152.1 | -35.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan | — | Floating | 10.97% | — | +650bps | 155.7 | 155.7 | 151.0 | -4.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares | — | N/A | — | — | — | — | 169.5 | 150.8 | -18.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan | — | Floating | 9.69% | — | +500bps | 150.7 | 150.7 | 150.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan | — | Floating | 9.65% | — | +500bps | 151.5 | 151.5 | 150.0 | -1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | First Lien | Floating | 8.48% | — | +475bps | 149.7 | 149.7 | 149.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sunrun Luna Holdco 2021, LLC, Senior subordinated loan | — | Floating | 11.34% | — | +675bps | 150.0 | 150.0 | 148.5 | -1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. | Second Lien | Floating | 11.49% | — | +750bps | 147.8 | 147.8 | 147.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan | — | Floating | 12.17% | — | +750bps | 147.8 | 147.8 | 147.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan | — | Floating | 11.50% | — | +600bps | 147.1 | 147.1 | 147.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | First Lien | Floating | 8.88% | — | +500bps | 151.5 | 151.5 | 147.0 | -4.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan | — | Floating | 15.72% | — | +1025bps | 146.3 | 146.3 | 146.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Spruce Bidco II Inc. | First Lien | Floating | 8.45% | — | +475bps | 145.0 | 145.0 | 145.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan | — | Floating | 12.40% | — | +700bps | 148.5 | 148.5 | 144.8 | -3.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | First Lien | Floating | 9.47% | — | +575bps | 144.7 | 144.7 | 144.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Auctane, Inc. | First Lien | Floating | 9.58% | — | +575bps | 143.4 | 143.4 | 143.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan | — | Floating | 11.97% | — | +650bps | 155.7 | 155.7 | 143.2 | -12.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | WorkWave Intermediate II, LLC | First Lien | PIK Toggle | 9.94% | 3.13% | +625bps | 144.0 | 144.0 | 142.5 | -1.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan | — | Floating | 10.63% | — | +625bps | 141.9 | 141.9 | 141.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | THG Acquisition, LLC, First lien senior secured loan 2 | — | Floating | 9.11% | — | +475bps | 143.4 | 143.4 | 141.9 | -1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Severin Acquisition, LLC | First Lien | PIK Toggle | 8.47% | 2.25% | +475bps | 142.8 | 142.8 | 141.4 | -1.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | First Lien | Floating | 9.22% | — | +550bps | 141.2 | 141.2 | 141.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan | — | Floating | 9.56% | — | +520bps | 141.0 | 141.0 | 139.6 | -1.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp., Series B preferred shares | — | N/A | — | — | — | — | 138.6 | 138.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Auctane, Inc., First lien senior secured loan | — | Floating | 11.23% | — | +575bps | 145.3 | 145.3 | 138.0 | -7.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Auctane, Inc., First lien senior secured loan | — | Floating | 10.94% | — | +575bps | 143.8 | 143.8 | 136.6 | -7.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | BVI Medical, Inc. and BVI Group Limited | First Lien | PIK Toggle | 9.97% | 5.00% | +625bps | 141.7 | 141.7 | 136.0 | -5.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | First Lien | Floating | 11.17% | — | +750bps | 134.8 | 134.8 | 134.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Carrera Bidco Limited | Subordinated | Floating | 7.34% | — | +525bps | 137.0 | 135.4 | 134.3 | -1.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Chariot Buyer LLC, Second lien senior secured loan | — | Floating | 12.21% | — | +675bps | 135.5 | 135.4 | 134.1 | -1.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan | — | Floating | 9.86% | — | +550bps | 133.9 | 133.9 | 133.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan | — | Floating | 12.96% | — | +750bps | 147.8 | 147.8 | 133.0 | -14.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares | — | N/A | — | — | — | — | 161.8 | 132.6 | -29.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan | — | Floating | 10.86% | — | +550bps | 134.9 | 134.9 | 132.2 | -2.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan | — | Floating | 11.97% | — | +650bps | 137.5 | 137.5 | 132.0 | -5.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Silk Holdings III LLC and Silk Holdings I Corp. | First Lien | Floating | 8.34% | — | +450bps | 132.9 | 132.9 | 131.6 | -1.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | First Lien | Floating | 8.42% | — | +475bps | 130.2 | 130.2 | 130.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 132.8 | 132.8 | 130.1 | -2.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | BradyPlus Holdings, LLC, First lien senior secured loan 1 | — | Floating | 9.52% | — | +500bps | 127.9 | 127.9 | 127.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock | — | Floating | — | — | +1200bps | — | 123.5 | 127.6 | +4.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares | — | N/A | — | — | — | — | 146.0 | 127.1 | -18.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.. | Second Lien | Fixed | 9.00% | — | — | 121.0 | 114.8 | 125.9 | +11.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Reddy Ice LLC | First Lien | Floating | 9.44% | — | +550bps | 125.6 | 125.6 | 125.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Second Lien | Floating | 10.33% | — | +650bps | 137.5 | 137.5 | 125.1 | -12.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Miami Beckham United LLC | Preferred | PIK Only | — | 9.50% | — | — | 124.9 | 124.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Gula Buyer Inc., First lien senior secured loan | — | Floating | 9.55% | — | +500bps | 125.6 | 125.6 | 124.0 | -1.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Nexus Buyer LLC | Second Lien | Floating | 9.47% | — | +575bps | 124.9 | 123.8 | 123.4 | -0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes | — | Fixed | 9.00% | — | — | 121.0 | 113.5 | 122.8 | +9.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | 10.36% | — | +600bps | 131.4 | 131.4 | 122.2 | -9.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Subordinated | PIK Only | — | 10.00% | — | 133.9 | 133.9 | 121.8 | -12.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Wand Newco 3, Inc., Second lien senior secured loan | — | Floating | 12.71% | — | +725bps | 121.8 | 120.8 | 121.8 | +1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan | — | Floating | 10.97% | — | +650bps | 137.5 | 137.5 | 121.0 | -16.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | BradyIFS Holdings, LLC, First lien senior secured loan | — | Floating | 11.38% | — | +600bps | 123.0 | 123.0 | 120.5 | -2.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Flexera Software LLC | First Lien | Floating | 8.44% | — | +475bps | 120.4 | 120.4 | 120.1 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Badia Spices, LLC, First lien senior secured loan | — | Floating | 9.07% | — | +450bps | 122.0 | 122.0 | 119.9 | -2.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | ID.me, Inc. | First Lien | PIK Toggle | 10.25% | 5.25% | — | 126.4 | 118.3 | 119.7 | +1.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan | — | Floating | 16.00% | — | +750bps | 119.1 | 119.1 | 119.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Moderna, Inc. | First Lien | Floating | 9.17% | — | +550bps | 119.6 | 119.6 | 117.8 | -1.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | AQ Sunshine, Inc. | First Lien | Floating | 8.67% | — | +500bps | 116.7 | 116.7 | 116.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes | — | Fixed | 9.00% | — | — | 121.0 | 112.5 | 115.2 | +2.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Miami Beckham United LLC, Class A preferred units | — | N/A | — | — | — | — | 113.7 | 113.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Quirch Foods Holdings, LLC | First Lien | Floating | 10.34% | — | +650bps | 114.7 | 114.7 | 113.6 | -1.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Global Music Rights, LLC | First Lien | Floating | 8.17% | — | +450bps | 112.9 | 112.9 | 112.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan | — | Floating | 12.25% | — | +675bps | 114.0 | 114.0 | 112.9 | -1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC | — | N/A | — | — | — | — | — | 112.9 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | PetVet Care Centers, LLC | First Lien | Floating | 9.72% | — | +600bps | 130.1 | 130.1 | 111.9 | -18.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Hanger, Inc., Second lien senior secured loan 1 | — | Floating | 15.11% | — | +975bps | 110.6 | 110.6 | 110.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan | — | N/A | — | — | — | 121.3 | 121.3 | 110.4 | -10.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Aston Bidco (Holding) Limited | First Lien | Floating | 9.97% | — | +600bps | 110.2 | 108.2 | 110.2 | +2.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Werner Finco LP | First Lien | Floating | 9.21% | — | +550bps | 109.7 | 109.7 | 109.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC | — | N/A | — | — | — | — | — | 108.2 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Preferred | PIK Only | — | 15.00% | — | — | 107.2 | 107.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Implus Footcare, LLC, First lien senior secured loan 2 | — | Floating | 13.25% | — | +775bps | 117.1 | 116.0 | 106.6 | -9.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Preferred | PIK Only | — | 11.00% | — | — | 131.0 | 106.1 | -24.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sophia, L.P., Second lien senior secured loan | — | Floating | 13.46% | — | +800bps | 105.9 | 105.9 | 105.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Datix Bidco Limited and RL Datix Holdings (USA), Inc. | First Lien | Floating | 8.73% | — | +500bps | 104.6 | 104.6 | 104.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Preferred | PIK Only | — | 13.75% | — | — | 107.9 | 104.6 | -3.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 1 | — | Floating | 9.93% | — | +550bps | 104.6 | 104.6 | 104.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SOC Telemed, Inc. and PSC Spark Holdings, LP | First Lien | PIK Toggle | 11.19% | 2.00% | +750bps | 109.5 | 107.9 | 104.0 | -3.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Miami Beckham United LLC, Class A preferred units | — | N/A | — | — | — | — | 103.2 | 103.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | — | N/A | — | — | — | — | — | 102.8 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | AQ Sunshine, Inc., First lien senior secured loan | — | Floating | 10.33% | — | +525bps | 102.7 | 102.7 | 101.7 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares | — | N/A | — | — | — | — | 118.3 | 100.5 | -17.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan | — | Floating | 11.86% | — | +750bps | 107.3 | 104.8 | 99.8 | -5.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Spaceship Purchaser, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 100.7 | 100.7 | 99.7 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2 | — | Floating | 10.87% | — | +550bps | 99.5 | 98.2 | 99.5 | +1.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC | — | N/A | — | — | — | — | — | 99.4 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | DFC Global Facility Borrower III LLC, First lien senior secured revolving loan | — | Floating | 12.94% | — | +750bps | 99.2 | 98.3 | 99.2 | +0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Blazing Star Parent, LLC. | First Lien | Floating | 10.82% | — | +700bps | 100.1 | 100.1 | 98.6 | -1.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Wash Encore Holdings, LLC, First lien senior secured loan | — | Floating | 11.44% | — | +575bps | 97.5 | 97.5 | 97.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | OMH-HealthEdge Holdings, LLC, First lien senior secured loan | — | Floating | 10.25% | — | +600bps | 96.9 | 96.9 | 96.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Hyland Software, Inc., First lien senior secured loan | — | Floating | 10.36% | — | +600bps | 96.6 | 95.4 | 96.6 | +1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Wash Encore Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.96% | — | +650bps | 96.5 | 96.5 | 96.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 3 | — | Floating | 12.03% | — | +650bps | 96.3 | 96.3 | 96.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | First Lien | Floating | 8.25% | — | +450bps | 96.1 | 96.1 | 96.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Hyland Software, Inc., First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 97.5 | 96.2 | 96.1 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mitchell International, Inc., Second lien senior secured loan | — | Floating | 12.15% | — | +650bps | 98.1 | 96.4 | 96.1 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Hyland Software, Inc. | First Lien | Floating | 8.67% | — | +500bps | 95.6 | 94.6 | 95.6 | +1.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First Lien | Floating | 9.01% | — | +500bps | 96.8 | 92.3 | 95.6 | +3.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares | — | N/A | — | — | — | — | 94.1 | 95.6 | +1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | HealthEdge Software, Inc., First lien senior secured loan 1 | — | Floating | 11.71% | — | +625bps | 95.5 | 95.5 | 95.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | NMN Holdings III Corp. and NMN Holdings LP | First Lien | Floating | 8.22% | — | +450bps | 95.3 | 95.3 | 95.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | OMH-HealthEdge Holdings, LLC, First lien senior secured loan | — | Floating | 11.35% | — | +600bps | 97.6 | 97.6 | 95.2 | -2.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | Preferred | PIK Only | — | 7.00% | — | — | 94.8 | 94.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan | — | Floating | 12.22% | — | +675bps | 94.6 | 94.6 | 94.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pluralsight, Inc., First lien senior secured loan | — | Floating | 13.56% | — | +800bps | 106.2 | 106.2 | 94.5 | -11.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | SageSure Holdings, LLC and SageSure LLC | Other | N/A | — | — | — | — | 70.0 | 94.1 | +24.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Implus Footcare, LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 117.3 | 114.9 | 93.8 | -21.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Second Lien | Floating | 12.32% | — | +850bps | 92.7 | 92.7 | 92.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock | — | N/A | — | — | — | — | 92.6 | 92.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan | — | Floating | — | — | +850bps | 96.0 | 92.6 | 92.2 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | HighPeak Energy, Inc., First lien senior secured loan | — | Floating | 13.00% | — | +750bps | 91.9 | 89.8 | 91.9 | +2.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | DFC Global Facility Borrower III LLC, First lien senior secured revolving loan | — | Floating | 12.15% | — | +750bps | 91.3 | 98.3 | 91.4 | -6.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3 | — | Floating | 11.90% | — | +600bps | 90.0 | 90.0 | 90.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 | — | Floating | 10.51% | — | +500bps | 98.8 | 91.5 | 90.0 | -1.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | ML Holdco, Inc. | First Lien | Floating | 8.37% | — | +450bps | 89.6 | 89.6 | 89.1 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan | — | N/A | — | — | — | 109.8 | 109.8 | 89.0 | -20.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan | — | N/A | — | — | — | 88.5 | 88.5 | 88.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, Series A preferred stock | — | N/A | — | — | — | — | 88.4 | 88.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Preferred | PIK Only | — | 14.00% | — | — | 89.2 | 88.2 | -1.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan | — | Floating | 11.09% | — | +650bps | 88.9 | 88.9 | 88.0 | -0.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Accommodations Plus Technologies LLC | First Lien | Floating | 8.94% | — | +525bps | 87.5 | 87.5 | 87.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan | — | Floating | 12.96% | — | +850bps | 87.5 | 87.5 | 87.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 | — | Floating | 9.76% | — | +500bps | 97.8 | 91.8 | 87.5 | -4.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | Subordinated | PIK Toggle | 10.57% | 6.90% | +690bps | 86.7 | 86.7 | 84.9 | -1.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes | — | Fixed | 6.50% | — | — | 86.5 | 84.8 | 84.9 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares | — | N/A | — | — | — | — | 105.9 | 84.8 | -21.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes | — | Fixed | 6.50% | — | — | 88.9 | 86.8 | 84.7 | -2.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Oak Funding LLC | First Lien | Floating | 8.29% | — | +450bps | 85.4 | 85.4 | 84.5 | -0.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | HPCC Parent, Inc. and Patriot Container Corp. | First Lien | PIK Toggle | 13.00% | 7.00% | — | 84.5 | 84.5 | 84.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | McKenzie Creative Brands, LLC, First lien senior secured loan 1 | — | Floating | 12.29% | — | +675bps | 84.5 | 84.5 | 84.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | McKenzie Creative Brands, LLC, First lien senior secured loan 1 | — | Floating | 11.21% | — | +675bps | 84.5 | 84.5 | 84.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | RealPage, Inc., Second lien senior secured loan | — | Floating | 11.97% | — | +650bps | 84.1 | 83.2 | 84.1 | +0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured loan | — | Floating | 9.82% | — | +550bps | 83.1 | 83.1 | 83.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | HighPeak Energy, Inc., First lien senior secured loan | — | Floating | 11.98% | — | +750bps | 82.7 | 81.4 | 82.7 | +1.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock | — | N/A | — | — | — | — | 82.5 | 82.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares | — | Floating | — | — | +1000bps | — | 81.1 | 81.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan | — | Floating | 10.27% | — | +575bps | 80.9 | 80.9 | 80.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp. | Preferred | PIK Only | — | 15.00% | — | — | 78.2 | 80.3 | +2.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | HGC Holdings, LLC | First Lien | Floating | 8.24% | — | +450bps | 79.6 | 79.6 | 79.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | Equity | N/A | — | — | — | — | 14.8 | 79.5 | +64.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Foundation Risk Partners, Corp., First lien senior secured loan 1 | — | Floating | 11.45% | — | +600bps | 79.5 | 79.5 | 79.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1 | — | Floating | 12.81% | — | +725bps | 79.2 | 79.5 | 79.2 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2 | — | Floating | 11.21% | — | +575bps | 79.2 | 79.2 | 79.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Harvey Tool Company, LLC, First lien senior secured loan 4 | — | Floating | 9.61% | — | +525bps | 79.1 | 79.1 | 79.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan | — | Floating | 7.37% | — | +200bps | 80.6 | 76.6 | 79.0 | +2.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan | — | Floating | 10.00% | — | +690bps | 81.2 | 81.2 | 78.8 | -2.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Visual Edge Technology, Inc. | — | N/A | — | — | — | — | — | 78.7 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Foundation Risk Partners, Corp., First lien senior secured loan 1 | — | Floating | 9.58% | — | +525bps | 78.6 | 78.6 | 78.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Priority Holdings, LLC and Priority Technology Holdings, Inc., Senior preferred stock | — | Floating | 17.59% | — | +1200bps | — | 74.5 | 78.5 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan | — | Floating | 14.00% | — | +850bps | 78.3 | 78.3 | 78.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Surescripts, LLC | First Lien | Floating | 8.42% | — | +475bps | 78.4 | 78.4 | 78.0 | -0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Visual Edge Technology, Inc. | — | N/A | — | — | — | — | — | 77.6 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2 | — | Floating | 11.29% | — | +575bps | 77.3 | 77.3 | 77.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured loan | — | Floating | 9.55% | — | +500bps | 77.5 | 77.5 | 76.7 | -0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2 | — | Floating | 9.90% | — | +475bps | 76.6 | 76.6 | 76.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | HPCC Parent, Inc. and Patriot Container Corp, First lien senior secured loan | — | N/A | — | — | — | 78.4 | 78.4 | 76.2 | -2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | HuFriedy Group Acquisition LLC | First Lien | Floating | 9.30% | — | +550bps | 76.1 | 76.1 | 76.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC | First Lien | PIK Toggle | 11.67% | 6.00% | +800bps | 75.8 | 75.8 | 75.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC | — | N/A | — | — | — | — | — | 75.8 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Potomac Intermediate Holdings II LLC, Series A units | — | N/A | — | — | — | — | 185.7 | 75.2 | -110.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Potomac Intermediate Holdings II LLC | — | N/A | — | — | — | — | — | 75.2 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Tempus AI, Inc., First lien senior secured loan 1 | — | Floating | 12.86% | — | +825bps | 75.0 | 75.0 | 75.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Spaceship Purchaser, Inc. | First Lien | Floating | 7.92% | — | +425bps | 74.8 | 74.8 | 74.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units | — | N/A | — | — | — | — | 74.8 | 74.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SageSure Holdings, LLC and SageSure LLC, Series A units | — | N/A | — | — | — | — | 19.6 | 74.5 | +54.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan | — | Floating | 12.10% | — | +675bps | 95.4 | 95.4 | 74.4 | -21.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 | — | Floating | 10.26% | — | +475bps | 81.5 | 76.0 | 74.1 | -1.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | ZocDoc, Inc., First lien senior secured loan | — | Floating | 11.02% | — | +650bps | 74.1 | 71.8 | 74.1 | +2.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ferrellgas, L.P. and Ferrellgas Partners, L.P. | Preferred | Fixed | 8.96% | — | — | — | 64.2 | 73.4 | +9.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | HuFriedy Group Acquisition LLC, First lien senior secured loan | — | Floating | 9.99% | — | +550bps | 73.4 | 73.4 | 73.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan | — | Floating | 10.23% | — | +575bps | 73.3 | 73.3 | 73.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan | — | Floating | 10.00% | — | +690bps | 75.4 | 75.4 | 73.2 | -2.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan | — | Floating | 11.99% | — | +725bps | 75.9 | 75.9 | 72.9 | -3.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1 | — | Floating | 11.25% | — | +575bps | 74.1 | 74.1 | 72.6 | -1.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tempus Labs, Inc., First lien senior secured loan 1 | — | Floating | 13.65% | — | +825bps | 72.6 | 72.6 | 72.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. | First Lien | Fixed | 3.75% | — | — | 72.4 | 73.6 | 72.4 | -1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Avalara, Inc., First lien senior secured loan | — | Floating | 12.60% | — | +725bps | 72.2 | 72.2 | 72.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Avalara, Inc., First lien senior secured loan | — | Floating | 10.58% | — | +625bps | 72.2 | 72.2 | 72.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | LeanTaaS Holdings, Inc. | First Lien | Floating | 11.42% | — | +775bps | 72.1 | 72.1 | 72.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 | — | Floating | 9.51% | — | +475bps | 80.7 | 76.2 | 72.1 | -4.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC | — | N/A | — | — | — | — | — | 72.0 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 71.5 | 71.5 | 71.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Second Lien | Floating | 11.58% | — | +775bps | 71.6 | 71.2 | 70.9 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 1 | — | Floating | 12.56% | — | +788bps | 76.2 | 76.2 | 70.9 | -5.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sapphire Software Buyer, Inc., First lien senior secured loan | — | Floating | 9.75% | — | +550bps | 71.6 | 71.6 | 70.8 | -0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | First Lien | PIK Toggle | 8.42% | 2.25% | +475bps | 70.5 | 70.5 | 70.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan | — | Floating | 13.52% | — | +800bps | 70.4 | 70.4 | 70.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan | — | Floating | 11.83% | — | +725bps | 70.4 | 70.4 | 70.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1 | — | Floating | 14.02% | — | +850bps | 70.1 | 70.1 | 70.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 70.1 | 70.1 | 69.4 | -0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units | — | N/A | — | — | — | — | 23.9 | 69.3 | +45.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan | — | Floating | 12.68% | — | +725bps | 76.1 | 76.1 | 69.3 | -6.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | 22 HoldCo Limited | Subordinated | PIK Only | — | 11.47% | +750bps | 69.1 | 65.5 | 69.1 | +3.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5 | — | Floating | 10.70% | — | +675bps | 68.9 | 64.5 | 68.9 | +4.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1 | — | Floating | 9.36% | — | +500bps | 68.5 | 68.5 | 68.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan | — | Floating | 14.21% | — | +875bps | 68.3 | 68.3 | 68.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., First lien senior secured loan | — | Fixed | 3.75% | — | — | 68.1 | 73.6 | 68.1 | -5.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan | — | Floating | 13.22% | — | +775bps | 76.3 | 76.3 | 67.9 | -8.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan | — | Floating | 13.36% | — | +788bps | 76.2 | 76.2 | 67.9 | -8.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC | Other | N/A | — | — | — | — | 67.3 | 67.6 | +0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 1 | — | Floating | 11.83% | — | +750bps | 68.1 | 68.1 | 67.4 | -0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 2 | — | Floating | 11.83% | — | +750bps | 68.1 | 68.1 | 67.4 | -0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC | — | N/A | — | — | — | — | — | 67.3 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Foundation Risk Partners, Corp. | First Lien | Floating | 8.42% | — | +475bps | 66.6 | 66.6 | 66.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Second Lien | Floating | 11.82% | — | +788bps | 76.2 | 76.2 | 66.3 | -9.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan | — | Floating | 10.97% | — | +550bps | 67.7 | 67.7 | 66.3 | -1.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | WebPT, Inc. and WPT Intermediate Holdco, Inc. | Subordinated | PIK Only | — | 13.25% | — | 74.4 | 74.4 | 66.2 | -8.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | VRS Buyer, Inc. | First Lien | Floating | 7.24% | — | +350bps | 66.2 | 66.2 | 66.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | — | N/A | — | — | — | — | — | 66.2 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Florida Food Products, LLC, Second lien senior secured loan | — | Floating | 13.47% | — | +800bps | 71.8 | 71.8 | 66.0 | -5.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.28% | — | +575bps | 67.0 | 67.0 | 65.9 | -1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Second Lien | Floating | 13.76% | — | +975bps | 65.8 | 65.8 | 65.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan | — | Floating | 13.00% | — | +750bps | 67.1 | 66.9 | 65.8 | -1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan | — | Floating | — | — | +1000bps | 65.7 | 65.7 | 65.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | — | N/A | — | — | — | — | — | 65.6 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units | — | N/A | — | — | — | — | 65.6 | 65.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | — | N/A | — | — | — | — | — | 65.4 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | WebPT, Inc. and WPT Intermediate Holdco, Inc., Senior subordinated loan | — | N/A | — | — | — | 65.3 | 65.3 | 65.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC | First Lien | PIK Only | — | 11.58% | +750bps | 65.1 | 64.8 | 65.1 | +0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | ZocDoc, Inc. | First Lien | Floating | 9.12% | — | +525bps | 64.9 | 64.9 | 64.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units | — | Fixed | 8.96% | — | — | — | 64.2 | 64.8 | +0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Amerivet Partners Management, Inc. and AVE Holdings LP | Subordinated | PIK Only | — | 8.25% | — | 78.0 | 75.4 | 64.7 | -10.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., First lien senior secured loan | — | Fixed | 3.75% | — | — | 63.9 | 73.6 | 63.9 | -9.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan | — | N/A | — | — | — | 66.2 | 65.0 | 63.5 | -1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Corient Holdings, Inc., Series A preferred stock | — | N/A | — | — | — | — | 41.4 | 63.1 | +21.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan | — | Floating | 13.25% | — | +775bps | 64.3 | 64.3 | 63.0 | -1.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Edition Holdings, Inc. and Enverus, Inc. | First Lien | Floating | 8.20% | — | +450bps | 63.1 | 63.1 | 62.9 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1 | — | Floating | — | — | +1075bps | 62.8 | 62.8 | 62.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.88% | — | +550bps | 62.7 | 62.7 | 62.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Titan BW Borrower L.P. | First Lien | PIK Toggle | 9.25% | 2.88% | +538bps | 63.1 | 62.9 | 62.5 | -0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Grit Buyer, Inc. and Integrum Grit Co-Invest LP | First Lien | Floating | 8.37% | — | +450bps | 63.0 | 63.0 | 62.1 | -0.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Faraday Buyer, LLC, First lien senior secured loan | — | Floating | 11.35% | — | +600bps | 63.3 | 63.3 | 62.1 | -1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P., Subordinated revolving loan | — | Floating | 12.01% | — | +650bps | 62.0 | 62.0 | 62.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | First Lien | Floating | 9.57% | — | +575bps | 66.3 | 66.3 | 61.7 | -4.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Second lien senior secured loan | — | Floating | 12.24% | — | +775bps | 64.3 | 64.3 | 61.7 | -2.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | First Lien | Floating | 8.34% | — | +450bps | 61.7 | 61.7 | 61.4 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, Class A units | — | N/A | — | — | — | — | 32.8 | 61.1 | +28.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Florida Food Products, LLC, Second lien senior secured loan | — | Floating | 12.59% | — | +800bps | 71.8 | 71.8 | 61.0 | -10.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | AI Titan Parent, Inc., First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 61.5 | 61.5 | 60.9 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 60.9 | 60.9 | 60.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Expereo USA, Inc. and Ristretto Bidco B.V. | First Lien | PIK Toggle | 10.22% | 3.50% | +650bps | 61.8 | 61.8 | 60.6 | -1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Reddy Ice LLC, First lien senior secured loan 1 | — | Floating | 10.57% | — | +500bps | 60.6 | 60.6 | 60.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Archduke Buyer, Inc. | First Lien | Floating | 9.27% | — | +550bps | 61.0 | 61.0 | 60.4 | -0.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units | — | Fixed | 8.96% | — | — | — | 59.5 | 60.0 | +0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | DRS Holdings III, Inc. and DRS Holdings I, Inc. | First Lien | Floating | 8.97% | — | +525bps | 59.6 | 59.6 | 59.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | — | N/A | — | — | — | — | — | 59.4 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | First Lien | Floating | 9.53% | — | +550bps | 59.3 | 59.3 | 59.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1 | — | Floating | 10.29% | — | +550bps | 59.9 | 59.9 | 59.3 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | HS Purchaser, LLC, and Help/Systems Holdings, Inc. | First Lien | Floating | 10.37% | — | +650bps | 62.5 | 62.5 | 59.1 | -3.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1 | — | Floating | 11.03% | — | +550bps | 60.7 | 60.7 | 58.9 | -1.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Valcourt Holdings II, LLC and Jobs Holdings, Inc. | First Lien | Floating | 9.01% | — | +500bps | 58.8 | 58.8 | 58.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Teasdale Foods, Inc. and Familia Group Holdings Inc. | First Lien | N/A | — | — | — | 77.4 | 76.7 | 58.8 | -17.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan | — | Floating | 12.22% | — | +775bps | 76.3 | 76.3 | 58.8 | -17.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan | — | Floating | 12.54% | — | +700bps | 73.0 | 73.0 | 58.4 | -14.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | First Lien | PIK Toggle | 9.23% | 2.75% | +550bps | 58.3 | 58.3 | 58.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | First Lien | PIK Toggle | 9.82% | 0.50% | +600bps | 58.6 | 58.6 | 58.0 | -0.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan | — | Floating | 9.96% | — | +550bps | 59.1 | 59.1 | 58.0 | -1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | JSG II, Inc. and Checkers USA, Inc. | First Lien | Floating | 8.23% | — | +450bps | 58.0 | 57.8 | 57.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan | — | Floating | 9.09% | — | +450bps | 58.3 | 58.0 | 57.7 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Surescripts, LLC, First lien senior secured loan | — | Floating | 8.33% | — | +400bps | 58.0 | 58.0 | 57.5 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Actfy Buyer, Inc., First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 57.0 | 57.0 | 57.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | 22 HoldCo Limited, Senior subordinated loan | — | Floating | — | — | +750bps | 56.9 | 57.9 | 56.9 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock | — | N/A | — | — | — | — | 55.6 | 56.5 | +0.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan | — | Floating | 14.11% | — | +850bps | 56.4 | 56.4 | 56.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Bragg Live Food Products, LLC and SPC Investment Co., L.P. | — | N/A | — | — | — | — | — | 56.3 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp. | Subordinated | Floating | 11.22% | — | +725bps | 56.0 | 55.4 | 56.0 | +0.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 1 | — | Floating | 13.19% | — | +775bps | 56.0 | 56.0 | 56.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 2 | — | Floating | 12.40% | — | +775bps | 56.0 | 54.9 | 56.0 | +1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan | — | Floating | 10.02% | — | +550bps | 57.2 | 57.2 | 56.0 | -1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | SIG Parent Holdings, LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 56.4 | 56.4 | 55.9 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 2 | — | Floating | 9.83% | — | +550bps | 55.9 | 55.9 | 55.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan | — | Floating | 10.43% | — | +575bps | 55.9 | 55.9 | 55.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First Lien | Floating | 10.17% | — | +650bps | 56.1 | 56.1 | 55.8 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 4 | — | Floating | 13.19% | — | +775bps | 55.8 | 55.8 | 55.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 5 | — | Floating | 12.40% | — | +775bps | 55.8 | 54.7 | 55.8 | +1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan | — | Floating | 10.40% | — | +600bps | 56.0 | 56.0 | 55.5 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan | — | Floating | 11.22% | — | +675bps | 55.3 | 55.3 | 55.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pelican Products, Inc. | Second Lien | Floating | 11.68% | — | +775bps | 60.0 | 60.0 | 55.2 | -4.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pelican Products, Inc., Second lien senior secured loan | — | Floating | 13.36% | — | +775bps | 60.0 | 60.0 | 55.2 | -4.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pelican Products, Inc., Second lien senior secured loan | — | Floating | 12.34% | — | +775bps | 60.0 | 60.0 | 55.2 | -4.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan | — | Floating | 14.61% | — | +900bps | 54.9 | 54.9 | 54.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Faraday Buyer, LLC, First lien senior secured loan 1 | — | Floating | 10.33% | — | +600bps | 54.9 | 54.9 | 54.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 54.9 | 54.9 | 54.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | — | N/A | — | — | — | — | — | 54.9 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | IFH Franchisee Holdings, LLC | First Lien | Floating | 9.37% | — | +550bps | 54.7 | 54.7 | 54.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan | — | Floating | 12.11% | — | +675bps | 55.3 | 55.3 | 54.7 | -0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | IFH Franchisee Holdings, LLC, First lien senior secured loan | — | Floating | 10.12% | — | +575bps | 55.3 | 55.3 | 54.5 | -0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan | — | Floating | 11.00% | — | +550bps | 59.8 | 59.8 | 54.4 | -5.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pathway Vet Alliance LLC and Jedi Group Holdings LLC | Second Lien | N/A | — | — | — | 83.5 | 75.5 | 54.3 | -21.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Faraday Buyer, LLC | First Lien | Floating | 9.67% | — | +600bps | 54.3 | 54.3 | 54.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PSC Parent, Inc. | First Lien | Floating | 8.98% | — | +525bps | 54.2 | 54.2 | 54.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan | — | Floating | 9.82% | — | +550bps | 54.2 | 54.2 | 54.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC | Second Lien | Floating | 10.58% | — | +675bps | 55.3 | 55.3 | 54.1 | -1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Badger Sportswear Acquisition, LLC, Second lien senior secured loan | — | Floating | 14.54% | — | +900bps | 56.8 | 56.8 | 54.0 | -2.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | Other | N/A | — | — | — | — | 59.7 | 53.9 | -5.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock | — | Floating | — | — | +1075bps | — | 53.9 | 53.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Preferred | PIK Only | — | 12.75% | — | — | 53.8 | 53.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Subordinated | PIK Only | — | 14.00% | — | 53.7 | 53.7 | 53.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Hanger, Inc., First lien senior secured loan 1 | — | Floating | 11.61% | — | +625bps | 53.7 | 53.7 | 53.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1 | — | Floating | — | — | +1075bps | 53.5 | 53.5 | 53.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cards-Live Oak Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 53.8 | 53.8 | 53.3 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan | — | Floating | 12.12% | — | +725bps | 55.0 | 55.0 | 53.3 | -1.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan | — | Floating | 10.06% | — | +525bps | 53.2 | 53.2 | 53.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 2 | — | Floating | 10.20% | — | +550bps | 53.1 | 53.1 | 53.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Proofpoint, Inc. | Second Lien | Floating | 7.66% | — | +575bps | 53.5 | 52.5 | 53.0 | +0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | WorkWave Intermediate II, LLC, First lien senior secured loan 1 | — | Floating | 11.36% | — | +700bps | 53.0 | 53.0 | 53.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 52.9 | 52.9 | 52.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | — | N/A | — | — | — | — | — | 52.8 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1 | — | Floating | 9.36% | — | +500bps | 52.8 | 52.6 | 52.8 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Harvey Tool Company, LLC | First Lien | Floating | 8.47% | — | +475bps | 52.9 | 52.9 | 52.7 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | First Lien | Floating | 10.97% | — | +725bps | 52.1 | 51.4 | 52.6 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan | — | N/A | — | — | — | 53.6 | 53.6 | 52.5 | -1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units | — | N/A | — | — | — | — | 22.1 | 52.5 | +30.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 1 | — | Floating | 12.29% | — | +675bps | 52.4 | 52.4 | 52.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3 | — | Floating | — | — | +800bps | 53.9 | 53.9 | 52.3 | -1.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. | — | N/A | — | — | — | — | — | 52.3 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Benecon Midco II LLC and Locutus Holdco LLC, Common units | — | N/A | — | — | — | — | 10.0 | 52.2 | +42.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan | — | Floating | 12.89% | — | +725bps | 55.0 | 55.0 | 52.2 | -2.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | FlyWheel Acquireco, Inc., First lien senior secured loan | — | Floating | 11.86% | — | +650bps | 52.5 | 52.5 | 52.0 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | FlyWheel Acquireco, Inc., First lien senior secured loan | — | Floating | 10.86% | — | +650bps | 52.0 | 52.0 | 52.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units | — | Fixed | 8.00% | — | — | — | 41.0 | 52.0 | +11.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | First Lien | Floating | 8.47% | — | +475bps | 51.9 | 51.9 | 51.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 2 | — | Floating | 14.69% | — | +1000bps | 52.9 | 52.9 | 51.9 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 52.7 | 52.7 | 51.8 | -0.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan | — | Floating | 10.07% | — | +450bps | 52.4 | 52.4 | 51.8 | -0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Inszone Mid, LLC and INSZ Holdings, LLC | First Lien | Floating | 8.93% | — | +525bps | 51.7 | 51.7 | 51.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | SageSure Holdings, LLC and SageSure LLC | First Lien | Floating | 8.58% | — | +475bps | 51.7 | 51.7 | 51.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | WorkWave Intermediate II, LLC, First lien senior secured loan 1 | — | Floating | 11.95% | — | +650bps | 51.6 | 51.6 | 51.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | FlyWheel Acquireco, Inc. | First Lien | Floating | 10.22% | — | +650bps | 51.4 | 51.4 | 51.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1 | — | Floating | 11.22% | — | +575bps | 51.8 | 51.8 | 51.3 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | TCP Hawker Intermediate LLC, First lien senior secured loan 2 | — | Floating | 9.33% | — | +500bps | 50.7 | 49.6 | 50.7 | +1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | MRI Software LLC, First lien senior secured loan 1 | — | Floating | 10.95% | — | +550bps | 51.0 | 51.0 | 50.5 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares | — | N/A | — | — | — | — | 59.3 | 50.3 | -9.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | TCP Hawker Intermediate LLC | First Lien | Floating | 8.67% | — | +500bps | 50.2 | 50.2 | 50.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1 | — | Floating | 17.29% | — | +850bps | 50.2 | 50.2 | 50.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Gula Buyer Inc. and Gula Co-Invest II, L.P. | First Lien | Floating | 8.27% | — | +450bps | 49.8 | 49.8 | 49.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GAPCO AIV InterHodlco (CP), L.P. | Subordinated | PIK Only | — | 10.42% | +675bps | 49.5 | 49.5 | 49.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PSC Parent, Inc., First lien senior secured loan | — | Floating | 9.71% | — | +525bps | 49.4 | 49.4 | 49.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, First lien senior secured loan | — | Floating | 14.45% | — | +900bps | 49.3 | 49.3 | 49.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Slaine Holdings LLC | Subordinated | Floating | 10.47% | — | +675bps | 49.2 | 49.2 | 49.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note | — | Fixed | 9.29% | — | — | 52.8 | 51.6 | 49.2 | -2.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1 | — | Floating | 11.75% | — | +625bps | 49.2 | 49.2 | 49.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note | — | Fixed | 9.29% | — | — | 52.8 | 51.8 | 49.1 | -2.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Miami Beckham United LLC, Class B preferred units | — | N/A | — | — | — | — | 48.9 | 48.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | First Lien | Floating | 9.02% | — | +500bps | 48.7 | 48.7 | 48.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | Other | N/A | — | — | — | — | 39.8 | 48.6 | +8.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | The Hiller Companies, LLC | First Lien | Floating | 8.72% | — | +500bps | 48.5 | 48.5 | 48.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock | — | N/A | — | — | — | — | 48.5 | 48.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | ATI Restoration, LLC, First lien senior secured loan 2 | — | Floating | 10.52% | — | +500bps | 48.4 | 48.4 | 48.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., Series A preferred shares | — | Fixed | 11.00% | — | — | — | 48.2 | 48.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock | — | N/A | — | — | — | — | 13.5 | 48.2 | +34.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock | — | N/A | — | — | — | — | 13.5 | 47.8 | +34.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares | — | N/A | — | — | — | — | 47.7 | 47.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1 | — | Floating | 11.29% | — | +575bps | 47.7 | 47.7 | 47.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Reagent Chemical & Research, LLC, First lien senior secured loan | — | Floating | 9.61% | — | +525bps | 47.6 | 47.6 | 47.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ATI Restoration, LLC | First Lien | Floating | 9.41% | — | +550bps | 47.4 | 47.4 | 47.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan | — | Floating | 12.72% | — | +725bps | 47.0 | 47.4 | 47.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1 | — | Floating | 11.28% | — | +575bps | 47.1 | 47.1 | 47.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | SG Acquisition, Inc., First lien senior secured loan | — | Floating | 9.36% | — | +475bps | 47.0 | 47.0 | 47.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ATI Restoration, LLC, First lien senior secured loan 2 | — | Floating | 10.09% | — | +550bps | 47.9 | 47.9 | 46.9 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc. | First Lien | Floating | 8.19% | — | +450bps | 46.9 | 46.9 | 46.7 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Senior subordinated loan | — | N/A | — | — | — | 46.7 | 46.7 | 46.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | FS Squared Holding Corp. and FS Squared, LLC | First Lien | Floating | 8.47% | — | +475bps | 46.6 | 46.6 | 46.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alera Group, Inc., First lien senior secured loan | — | Floating | 11.46% | — | +600bps | 46.5 | 46.5 | 46.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan | — | Floating | 11.70% | — | +725bps | 46.9 | 46.9 | 46.4 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Equinox Holdings, Inc. | First Lien | PIK Toggle | 11.92% | 4.13% | +825bps | 46.2 | 45.5 | 46.2 | +0.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | First Lien | Floating | 9.85% | — | +600bps | 46.1 | 46.1 | 46.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, Class A units | — | N/A | — | — | — | — | 4.9 | 46.1 | +41.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Alera Group, Inc., First lien senior secured loan 1 | — | Floating | 9.61% | — | +525bps | 46.0 | 46.0 | 46.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Einstein Parent, Inc. | First Lien | Floating | 10.36% | — | +650bps | 45.9 | 45.9 | 45.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | First Lien | PIK Only | — | 9.24% | +525bps | 45.8 | 45.8 | 45.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock | — | N/A | — | — | — | — | 46.2 | 45.7 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan | — | N/A | — | — | — | 48.4 | 46.9 | 45.5 | -1.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Corient Holdings, Inc., Series A preferred stock | — | N/A | — | — | — | — | 41.4 | 45.4 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | BGIF IV Fearless Utility Services, Inc. | First Lien | Floating | 8.73% | — | +500bps | 45.1 | 45.1 | 45.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Visual Edge Technology, Inc., Senior preferred stock | — | N/A | — | — | — | — | 47.2 | 45.1 | -2.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3 | — | Floating | 13.33% | — | +800bps | 47.3 | 47.3 | 45.0 | -2.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan | — | N/A | — | — | — | 48.3 | 48.3 | 44.9 | -3.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1 | — | Floating | 10.50% | — | +600bps | 46.6 | 46.6 | 44.7 | -1.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Miami Beckham United LLC, Class B preferred units | — | N/A | — | — | — | — | 44.6 | 44.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Emergency Communications Network, LLC, First lien senior secured loan | — | Floating | 14.13% | — | +875bps | 51.1 | 51.1 | 44.5 | -6.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | Other | N/A | — | — | — | — | 24.6 | 44.3 | +19.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, ClassA common units | — | N/A | — | — | — | — | 4.3 | 44.3 | +40.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Equinox Holdings, Inc., First lien senior secured loan | — | Floating | 12.58% | — | +825bps | 44.3 | 43.4 | 44.3 | +0.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan | — | Floating | 11.27% | — | +575bps | 45.0 | 45.0 | 44.1 | -0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Visual Edge Technology, Inc., Senior preferred stock | — | N/A | — | — | — | — | 42.1 | 44.1 | +2.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Convera International Holdings Limited and Convera International Financial S.A R.L. | First Lien | Floating | 8.44% | — | +475bps | 44.0 | 44.0 | 44.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest | — | N/A | — | — | — | — | 39.8 | 44.0 | +4.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bragg Live Food Products, LLC and SPC Investment Co., L.P. | — | N/A | — | — | — | — | — | 43.9 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan | — | Floating | 9.23% | — | +475bps | 43.8 | 43.8 | 43.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest | — | N/A | — | — | — | — | 38.8 | 43.6 | +4.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan | — | Floating | 11.61% | — | +625bps | 43.6 | 43.6 | 43.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp. | Warrant | N/A | — | — | — | — | — | 43.5 | — | — | 2025-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan | — | N/A | — | — | — | 43.4 | 43.4 | 43.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 43.4 | 43.4 | 43.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Calyx Energy III, LLC, First lien senior secured loan 1 | — | Floating | 13.47% | — | +800bps | 43.3 | 43.3 | 43.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units | — | N/A | — | — | — | — | 12.9 | 43.3 | +30.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1 | — | Floating | 13.96% | — | +850bps | 43.2 | 43.2 | 43.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1 | — | Floating | 12.11% | — | +675bps | 43.2 | 43.2 | 43.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Helios Service Partners, LLC and Astra Service Partners, LLC | First Lien | Floating | 8.34% | — | +450bps | 43.5 | 43.5 | 43.1 | -0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Phoenix Operating LLC | First Lien | Floating | 10.77% | — | +700bps | 46.0 | 43.4 | 43.0 | -0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 4 | — | Floating | 10.61% | — | +625bps | 43.0 | 43.0 | 43.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units | — | N/A | — | — | — | — | 22.9 | 43.0 | +20.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | — | N/A | — | — | — | — | — | 42.9 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | Second Lien | N/A | — | — | — | 50.9 | 49.7 | 42.8 | -6.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Foundation Risk Partners, Corp., First lien senior secured loan 2 | — | Floating | 11.45% | — | +600bps | 42.8 | 42.8 | 42.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1 | — | Floating | 10.33% | — | +600bps | 42.8 | 42.8 | 42.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1 | — | Floating | 11.11% | — | +675bps | 42.8 | 42.8 | 42.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan | — | Floating | 9.58% | — | +525bps | 42.5 | 42.5 | 42.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Crosspoint Capital AS SPV, LP, First lien senior secured loan | — | Floating | 12.10% | — | +675bps | 42.9 | 42.9 | 42.5 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Runway Bidco, LLC, First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 42.8 | 42.4 | 42.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1 | — | Floating | 11.93% | — | +675bps | 42.8 | 42.8 | 42.4 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares | — | N/A | — | — | — | — | 53.0 | 42.4 | -10.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Project Potter Buyer, LLC and Project Potter Parent, L.P. | First Lien | Floating | 8.92% | — | +525bps | 42.3 | 42.3 | 42.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | LeanTaaS Holdings, Inc., First lien senior secured loan | — | Floating | 12.86% | — | +750bps | 42.3 | 42.3 | 42.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP . | First Lien | Floating | 8.92% | — | +525bps | 42.1 | 42.1 | 42.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Runway Bidco, LLC | First Lien | Floating | 8.67% | — | +500bps | 42.5 | 42.1 | 42.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 1 | — | Floating | 12.25% | — | +775bps | 42.1 | 41.5 | 42.1 | +0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares | — | N/A | — | — | — | — | 42.0 | 42.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | People Corporation | First Lien | Floating | 7.60% | — | +525bps | 41.9 | 45.3 | 41.9 | -3.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 1 | — | Floating | 9.99% | — | +525bps | 41.9 | 41.9 | 41.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2 | — | Floating | 13.23% | — | +775bps | 50.7 | 50.7 | 41.6 | -9.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Hiller Companies, LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 41.5 | 41.5 | 41.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Preferred | PIK Only | — | 11.00% | — | — | 43.5 | 41.3 | -2.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 41.3 | 41.3 | 41.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan | — | Floating | 9.86% | — | +550bps | 41.3 | 39.3 | 41.3 | +2.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | BGI Purchaser, Inc., First lien senior secured loan | — | Floating | 9.51% | — | +500bps | 41.2 | 41.2 | 41.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units | — | N/A | — | — | — | — | 17.5 | 41.1 | +23.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Aventine Intermediate LLC & Aventine Holdings II LLC | Second Lien | PIK Only | — | 10.25% | — | 53.1 | 53.1 | 40.9 | -12.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | ClubCorp Holdings, Inc. . | First Lien | Floating | 8.67% | — | +500bps | 40.6 | 40.6 | 40.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | People Corporation, First lien senior secured loan 1 | — | Floating | 9.06% | — | +525bps | 40.4 | 45.7 | 40.4 | -5.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | GMF Parent, Inc. and GMF Group Holdings, LP | First Lien | Floating | 8.20% | — | +450bps | 40.5 | 40.5 | 40.3 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares | — | Floating | — | — | +950bps | — | 42.8 | 40.3 | -2.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan | — | Floating | 9.75% | — | +425bps | 40.2 | 40.2 | 40.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP | First Lien | Fixed | 9.50% | — | — | 40.8 | 40.8 | 40.1 | -0.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3 | — | Floating | 11.36% | — | +590bps | 40.1 | 40.1 | 40.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., Series A preferred shares | — | N/A | — | — | — | — | 43.2 | 39.7 | -3.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan | — | Floating | 12.03% | — | +650bps | 39.9 | 39.9 | 39.6 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Internet Truckstop Group LLC | First Lien | Floating | 9.07% | — | +525bps | 39.5 | 39.3 | 39.5 | +0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units | — | N/A | — | — | — | — | 59.7 | 39.5 | -20.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | People Corporation, First lien senior secured loan 1 | — | Floating | 11.75% | — | +625bps | 39.4 | 41.5 | 39.4 | -2.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Senior subordinated loan | — | N/A | — | — | — | 40.6 | 40.6 | 39.4 | -1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | FS Squared Holding Corp. and FS Squared, LLC, Class A units | — | N/A | — | — | — | — | 11.1 | 39.3 | +28.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Internet Truckstop Group LLC, First lien senior secured loan | — | Floating | 10.48% | — | +600bps | 39.5 | 39.1 | 39.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First Lien | Floating | 8.19% | — | +450bps | 39.1 | 39.1 | 39.0 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Silk Holdings III LLC and Silk Holdings I Corp. | Equity | N/A | — | — | — | — | 18.1 | 39.0 | +20.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 48.1 | 48.1 | 39.0 | -9.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Implus Footcare, LLC | Equity | N/A | — | — | — | — | 41.9 | 38.8 | -3.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Forza Insurance Holdings, LLC | First Lien | Floating | 9.42% | — | +575bps | 38.7 | 38.7 | 38.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | First Lien | Floating | 8.67% | — | +500bps | 38.6 | 38.6 | 38.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Premiere Buyer, LLC, First lien senior secured loan | — | Floating | 9.32% | — | +475bps | 38.4 | 38.4 | 38.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan | — | Floating | 9.96% | — | +550bps | 39.0 | 39.0 | 38.2 | -0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Class A units | — | N/A | — | — | — | — | 25.4 | 38.2 | +12.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | — | N/A | — | — | — | — | — | 38.0 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan | — | Floating | 11.21% | — | +650bps | 39.4 | 39.4 | 37.9 | -1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | First Lien | Floating | 9.32% | — | +550bps | 38.6 | 38.6 | 37.8 | -0.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan | — | Floating | 11.40% | — | +600bps | 38.8 | 38.8 | 37.8 | -1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Artemis BidCo 2 LLC | First Lien | Floating | 8.67% | — | +500bps | 38.1 | 38.1 | 37.7 | -0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | First Lien | Floating | 8.22% | — | +450bps | 37.6 | 34.5 | 37.6 | +3.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | 22 HoldCo Limited, Senior subordinated loan | — | Floating | — | — | +750bps | 38.8 | 38.4 | 37.6 | -0.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1 | — | Floating | 9.32% | — | +475bps | 37.6 | 37.5 | 37.6 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Gotham Greens Holdings, PBC, First lien senior secured loan | — | Floating | 14.33% | — | +888bps | 37.5 | 37.5 | 37.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan | — | Floating | 10.96% | — | +550bps | 39.4 | 39.4 | 37.4 | -2.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Silk Holdings III Corp. and Silk Holdings I Corp., Common stock | — | N/A | — | — | — | — | 14.2 | 37.4 | +23.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Zinc Buyer Corporation, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 37.7 | 37.7 | 37.3 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1 | — | Floating | 11.03% | — | +550bps | 38.0 | 37.9 | 37.2 | -0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Forescout Technologies, Inc. | First Lien | Floating | 8.24% | — | +450bps | 37.1 | 37.1 | 37.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Wharf Street Ratings Acquisition LLC | First Lien | Floating | 8.47% | — | +475bps | 37.2 | 37.2 | 37.0 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Concert Golf Partners Holdco LLC, First lien senior secured loan | — | Floating | 9.13% | — | +475bps | 36.9 | 36.9 | 36.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Gotham Greens Holdings, PBC, First lien senior secured loan | — | Floating | 14.24% | — | +925bps | 36.8 | 36.8 | 36.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan | — | Floating | 9.86% | — | +550bps | 37.2 | 37.2 | 36.6 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan | — | Floating | 10.11% | — | +575bps | 36.6 | 36.6 | 36.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan | — | Floating | 9.95% | — | +450bps | 37.0 | 37.0 | 36.6 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | First Lien | Floating | 8.44% | — | +450bps | 50.0 | 49.8 | 36.5 | -13.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1 | — | Fixed | 12.00% | — | — | 37.1 | 37.1 | 36.4 | -0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | First Lien | Floating | 10.47% | — | +650bps | 39.0 | 39.0 | 36.3 | -2.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Florida Food Products, LLC | First Lien | N/A | — | — | — | 60.5 | 36.3 | 36.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1 | — | Floating | 10.94% | — | +575bps | 36.3 | 35.2 | 36.3 | +1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | First Lien | Floating | 9.47% | — | +575bps | 36.2 | 36.2 | 36.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | First Lien | Floating | 8.69% | — | +500bps | 36.2 | 36.2 | 36.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units | — | N/A | — | — | — | — | 59.7 | 36.2 | -23.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan | — | Floating | 11.76% | — | +725bps | 38.9 | 38.9 | 36.1 | -2.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | UFS, LLC and BV-UFS Aggregator, LLC | First Lien | Floating | 8.50% | — | +475bps | 36.3 | 36.3 | 35.9 | -0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan | — | Floating | 9.74% | — | +500bps | 35.9 | 35.9 | 35.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First Lien | Floating | 7.52% | — | +550bps | 36.0 | 33.2 | 35.6 | +2.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, ClassA common units | — | N/A | — | — | — | — | 4.3 | 35.5 | +31.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 36.4 | 36.4 | 35.5 | -0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan | — | Floating | 10.91% | — | +625bps | 37.8 | 37.8 | 35.5 | -2.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Superman Holdings, LLC., First lien senior secured loan | — | Floating | 8.86% | — | +450bps | 35.5 | 35.5 | 35.4 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests | — | N/A | — | — | — | — | 12.3 | 35.3 | +23.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2 | — | Floating | 9.70% | — | +500bps | 35.3 | 34.9 | 35.3 | +0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock | — | Floating | — | — | +950bps | — | 35.3 | 35.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | Other | N/A | — | — | — | — | 12.3 | 35.2 | +22.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Benecon Midco II LLC and Benecon Holdings, LLC | Other | N/A | — | — | — | — | 27.1 | 35.2 | +8.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | BGIF IV Fearless Utility Services, Inc., First lien senior secured loan | — | Floating | 9.45% | — | +500bps | 35.2 | 35.2 | 35.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Extrahop Networks, Inc. | First Lien | Floating | 10.32% | — | +650bps | 35.1 | 35.1 | 35.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan | — | N/A | — | — | — | 43.5 | 43.5 | 34.8 | -8.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | LeanTaaS Holdings, Inc., First lien senior secured loan 1 | — | Floating | 11.83% | — | +750bps | 34.7 | 34.7 | 34.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2 | — | Floating | 11.25% | — | +575bps | 36.5 | 36.5 | 34.7 | -1.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Waverly Advisors, LLC and WAAM Topco, LLC | First Lien | Floating | 8.82% | — | +500bps | 34.6 | 34.6 | 34.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp | First Lien | Floating | 10.32% | — | +650bps | 35.1 | 35.1 | 34.6 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, Class A-1 units | — | N/A | — | — | — | — | 24.6 | 34.6 | +10.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Proofpoint, Inc., Second lien senior secured loan | — | Floating | 11.72% | — | +625bps | 34.6 | 34.5 | 34.6 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC | First Lien | N/A | — | — | — | 45.5 | 44.4 | 34.5 | -9.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Series A preferred shares | — | N/A | — | — | — | — | 39.3 | 34.5 | -4.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1 | — | Floating | 11.28% | — | +575bps | 34.8 | 34.8 | 34.4 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1 | — | Floating | 10.30% | — | +575bps | 34.4 | 34.4 | 34.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2 | — | Floating | — | — | +675bps | 37.0 | 36.8 | 34.4 | -2.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | 760203 N.B. LTD., First lien senior secured loan | — | Floating | 8.80% | — | +550bps | 35.2 | 35.2 | 34.3 | -0.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | ITI Holdings, Inc., First lien senior secured loan | — | Floating | 10.05% | — | +550bps | 34.3 | 34.3 | 34.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units | — | N/A | — | — | — | — | 24.6 | 34.3 | +9.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units | — | N/A | — | — | — | — | 22.9 | 34.2 | +11.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Galway Borrower LLC, First lien senior secured loan | — | Floating | 10.70% | — | +525bps | 34.8 | 34.8 | 34.2 | -0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | PSC Group LLC, First lien senior secured loan 1 | — | Floating | 11.53% | — | +600bps | 34.2 | 34.2 | 34.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | SageSure Holdings, LLC and SageSure LLC, Series A units | — | N/A | — | — | — | — | 19.6 | 34.2 | +14.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Preferred | PIK Only | — | 14.35% | +1075bps | — | 34.1 | 34.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | First Lien | PIK Toggle | 10.82% | 3.50% | +700bps | 34.1 | 33.6 | 34.1 | +0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bamboo US BidCo LLC | First Lien | Floating | 8.84% | — | +500bps | 34.1 | 34.1 | 34.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | TCP Hawker Intermediate LLC, First lien senior secured loan 1 | — | Floating | 11.00% | — | +550bps | 34.1 | 34.1 | 34.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares | — | Floating | — | — | +950bps | — | 37.0 | 34.0 | -3.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Computer Services, Inc., First lien senior secured loan | — | Floating | 12.13% | — | +675bps | 33.8 | 33.8 | 33.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | SG Acquisition, Inc., First lien senior secured loan | — | Floating | 10.98% | — | +550bps | 33.8 | 33.8 | 33.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | First Lien | Floating | 8.17% | — | +450bps | 33.7 | 33.7 | 33.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 33.7 | 33.7 | 33.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan | — | Floating | 11.78% | — | +625bps | 36.6 | 36.6 | 33.7 | -2.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | ITI Holdings, Inc., First lien senior secured loan | — | Floating | 10.96% | — | +550bps | 34.7 | 34.7 | 33.6 | -1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Visual Edge Technology, Inc., First lien senior secured loan | — | Floating | 11.66% | — | +700bps | 33.6 | 33.3 | 33.6 | +0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Preferred | PIK Only | — | 13.25% | — | — | 33.2 | 33.5 | +0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Computer Services, Inc., First lien senior secured loan 1 | — | Floating | 9.75% | — | +525bps | 33.5 | 33.5 | 33.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Visual Edge Technology, Inc., First lien senior secured loan | — | Floating | 12.50% | — | +700bps | 33.5 | 32.9 | 33.5 | +0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Medlar Bidco Limited | First Lien | Floating | 6.99% | — | +500bps | 33.8 | 32.7 | 33.3 | +0.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2 | — | Floating | 9.63% | — | +525bps | 33.3 | 33.3 | 33.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units | — | N/A | — | — | — | — | 11.5 | 33.2 | +21.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Netsmart, Inc. and Netsmart Technologies, Inc. | First Lien | PIK Toggle | 8.92% | 2.70% | +520bps | 33.1 | 33.1 | 33.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Avalign Holdings, Inc. and Avalign Technologies, Inc. | First Lien | PIK Toggle | 11.07% | 3.63% | +725bps | 39.9 | 39.9 | 33.1 | -6.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | FS Squared Holding Corp. and FS Squared, LLC, Class A units | — | N/A | — | — | — | — | 11.1 | 33.1 | +22.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Class A units | — | N/A | — | — | — | — | 23.5 | 33.1 | +9.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan | — | Floating | 9.09% | — | +475bps | 33.6 | 33.6 | 33.1 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1 | — | N/A | — | — | — | 56.9 | 49.3 | 33.0 | -16.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | First Lien | Floating | 8.57% | — | +475bps | 32.9 | 32.9 | 32.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Empower Payments Investor, LLC, First lien senior secured loan | — | Floating | 8.86% | — | +450bps | 32.8 | 32.2 | 32.8 | +0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1 | — | Floating | 12.59% | — | +800bps | 34.5 | 34.1 | 32.8 | -1.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Team Acquisition Corporation, First lien senior secured loan | — | Floating | 10.90% | — | +650bps | 34.6 | 34.0 | 32.8 | -1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | ATI Restoration, LLC, First lien senior secured loan 1 | — | Floating | 10.52% | — | +500bps | 32.7 | 32.7 | 32.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Vista Higher Learning, LLC | First Lien | Floating | 8.46% | — | +475bps | 33.0 | 33.0 | 32.6 | -0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | 9.77% | — | +525bps | 32.5 | 32.5 | 32.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Riverview Power LLC, First lien senior secured loan | — | Floating | 14.50% | — | +900bps | 32.5 | 32.3 | 32.5 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | Other | PIK Only | — | 8.00% | — | — | 28.1 | 32.4 | +4.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1 | — | Floating | 14.47% | — | +900bps | 32.4 | 32.4 | 32.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | Other | N/A | — | — | — | — | 12.9 | 32.3 | +19.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Avetta, LLC, First lien senior secured loan | — | Floating | 11.15% | — | +575bps | 33.0 | 33.0 | 32.3 | -0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1 | — | Floating | 11.85% | — | +640bps | 32.1 | 32.1 | 32.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | OPH NEP Investment, LLC | — | N/A | — | — | — | — | — | 32.1 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Foundation Consumer Brands, LLC | First Lien | Floating | 9.09% | — | +500bps | 32.0 | 31.8 | 32.0 | +0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan | — | N/A | — | — | — | 32.0 | 32.0 | 32.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, Class A units | — | N/A | — | — | — | — | 32.8 | 32.0 | -0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | UKG Inc. and H&F Unite Partners, L.P. | Other | N/A | — | — | — | — | 12.6 | 31.9 | +19.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC | Preferred | N/A | — | — | — | — | 24.9 | 31.9 | +7.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | OPH NEP Investment, LLC | Subordinated | PIK Toggle | 10.00% | 7.00% | — | 32.6 | 31.3 | 31.9 | +0.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | AP Adhesives Holdings, LLC | First Lien | Floating | 8.66% | — | +475bps | 32.2 | 32.2 | 31.9 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First Lien | Floating | 8.48% | — | +475bps | 31.9 | 31.9 | 31.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Tempus AI, Inc. | First Lien | PIK Toggle | 11.92% | 3.25% | +825bps | 31.8 | 31.8 | 31.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aldinger Company Inc, First lien senior secured loan | — | Floating | 9.61% | — | +525bps | 32.0 | 32.0 | 31.7 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | ATI Restoration, LLC, First lien senior secured loan 1 | — | Floating | 10.17% | — | +550bps | 32.3 | 32.3 | 31.7 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares | — | N/A | — | — | — | — | 31.6 | 31.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sapphire Software Buyer, Inc. | First Lien | Floating | 8.87% | — | +500bps | 31.5 | 31.5 | 31.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2 | — | Floating | 8.36% | — | +550bps | 32.1 | 33.6 | 31.4 | -2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan 2 | — | Floating | 9.85% | — | +525bps | 31.4 | 31.4 | 31.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units | — | N/A | — | — | — | — | 21.5 | 31.4 | +9.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1 | — | Floating | 9.86% | — | +550bps | 31.4 | 31.4 | 31.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Aldinger Company Inc | First Lien | Floating | 8.42% | — | +475bps | 31.3 | 31.3 | 31.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Galway Borrower LLC, First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 31.3 | 31.3 | 31.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1 | — | Floating | 11.47% | — | +600bps | 31.5 | 31.5 | 31.2 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Continental Acquisition Holdings, Inc., First lien senior secured loan 1 | — | Floating | 12.50% | — | +700bps | 36.2 | 36.2 | 31.2 | -5.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | First Lien | Floating | 9.22% | — | +550bps | 31.1 | 31.1 | 31.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1 | — | Floating | 9.86% | — | +550bps | 31.1 | 31.1 | 31.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units | — | N/A | — | — | — | — | 17.4 | 31.1 | +13.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1 | — | Floating | 12.00% | — | +650bps | 32.7 | 32.7 | 31.1 | -1.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares | — | N/A | — | — | — | — | 35.2 | 30.9 | -4.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1 | — | Floating | 11.98% | — | +750bps | 33.2 | 33.2 | 30.9 | -2.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Aero Operating LLC, First lien senior secured loan 1 | — | Floating | 13.74% | — | +900bps | 36.2 | 36.2 | 30.8 | -5.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Spark Purchaser, Inc., First lien senior secured loan | — | Floating | 9.83% | — | +550bps | 30.8 | 30.8 | 30.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bobtail AcquisitionCo, LLC | First Lien | Floating | 8.54% | — | +475bps | 31.0 | 31.0 | 30.7 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1 | — | Floating | 9.08% | — | +475bps | 30.7 | 30.7 | 30.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan | — | Floating | 11.69% | — | +600bps | 30.7 | 30.5 | 30.7 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2 | — | Floating | 13.46% | — | +800bps | 30.6 | 29.9 | 30.6 | +0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2 | — | Floating | 12.46% | — | +800bps | 30.6 | 30.1 | 30.6 | +0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock | — | N/A | — | — | — | — | 31.2 | 30.6 | -0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC | Other | PIK Only | — | 10.00% | — | — | 4.0 | 30.5 | +26.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Spark Purchaser, Inc. | First Lien | Floating | 9.17% | — | +550bps | 30.4 | 30.4 | 30.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aero Operating LLC, First lien senior secured loan 1 | — | Floating | 14.54% | — | +900bps | 35.8 | 35.8 | 30.4 | -5.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan | — | Floating | 11.98% | — | +750bps | 30.3 | 30.3 | 30.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Subordinated | PIK Only | — | 11.89% | +800bps | 30.1 | 28.6 | 30.1 | +1.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | First Lien | Floating | 9.67% | — | +600bps | 30.0 | 30.0 | 30.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Preferred | Fixed | 11.00% | — | — | — | 35.3 | 30.0 | -5.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | OPH NEP Investment, LLC, Senior subordinated loan | — | Fixed | 10.00% | — | — | 30.3 | 29.0 | 30.0 | +1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Senior subordinated loan | — | N/A | — | — | — | 29.1 | 31.7 | 29.9 | -1.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Meyer Laboratory, LLC and Meyer Parent, LLC | First Lien | PIK Toggle | 10.42% | 3.75% | +675bps | 32.0 | 32.0 | 29.7 | -2.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3 | — | Floating | 10.19% | — | +625bps | 30.0 | 30.1 | 29.7 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | LeanTaaS Holdings, Inc., First lien senior secured loan 2 | — | Floating | 13.58% | — | +925bps | 29.6 | 29.6 | 29.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | OUTFRONT Media Inc., Series A convertible perpetual preferred stock | — | Fixed | 7.00% | — | — | — | 25.0 | 29.6 | +4.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan | — | Floating | 12.47% | — | +700bps | 29.5 | 29.5 | 29.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan | — | Floating | 11.78% | — | +700bps | 29.5 | 29.5 | 29.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2 | — | Floating | 9.08% | — | +475bps | 29.5 | 29.5 | 29.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | RF HP SCF Investor, LLC, Membership interest | — | N/A | — | — | — | — | 12.5 | 29.5 | +17.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | RFS Opco LLC, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 29.5 | 29.5 | 29.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | First Lien | Floating | 11.99% | — | +800bps | 35.0 | 34.6 | 29.4 | -5.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock | — | N/A | — | — | — | — | 29.1 | 29.4 | +0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan | — | Floating | 9.82% | — | +525bps | 30.0 | 30.0 | 29.4 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | First Lien | Floating | 9.57% | — | +575bps | 30.8 | 30.8 | 29.3 | -1.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Implus Footcare, LLC | First Lien | PIK Only | — | 9.68% | +600bps | 29.3 | 29.3 | 29.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 2 | — | Floating | 11.03% | — | +650bps | 29.3 | 27.4 | 29.3 | +1.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1 | — | Floating | 11.11% | — | +550bps | 29.3 | 29.3 | 29.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | 15484880 Canada Inc. and 15484910 Canada Inc. | First Lien | Floating | 7.82% | — | +525bps | 29.2 | 28.0 | 29.2 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7 | — | Floating | 12.00% | — | +650bps | 30.8 | 30.8 | 29.2 | -1.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | St Athena Global LLC and St Athena Global Holdings Limited | First Lien | Floating | 9.02% | — | +525bps | 29.7 | 29.7 | 29.1 | -0.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Team Acquisition Corporation | First Lien | Floating | 10.72% | — | +700bps | 34.2 | 33.8 | 29.1 | -4.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Continental Acquisition Holdings, Inc., First lien senior secured loan 1 | — | Floating | 7.41% | — | +293bps | 37.8 | 37.0 | 29.1 | -7.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1 | — | Floating | 10.09% | — | +550bps | 29.0 | 29.0 | 29.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1 | — | Floating | 11.44% | — | +600bps | 30.5 | 30.5 | 29.0 | -1.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7 | — | Floating | 11.98% | — | +750bps | 31.2 | 31.2 | 29.0 | -2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Benecon Midco II LLC and Benecon Holdings, LLC, Class A units | — | N/A | — | — | — | — | 27.1 | 28.9 | +1.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, Limited partnership interests | — | N/A | — | — | — | — | 20.8 | 28.9 | +8.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3 | — | Floating | 9.67% | — | +525bps | 28.8 | 28.8 | 28.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2 | — | N/A | — | — | — | 28.7 | 28.7 | 28.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | 11.38% | — | +600bps | 29.4 | 29.4 | 28.5 | -0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC, Series D preferred units | — | N/A | — | — | — | — | 24.9 | 28.5 | +3.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1 | — | N/A | — | — | — | 64.8 | 49.3 | 28.5 | -20.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | First Lien | Floating | 9.43% | — | +550bps | 28.7 | 28.7 | 28.4 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | First Lien | Floating | 9.39% | — | +550bps | 28.4 | 26.6 | 28.4 | +1.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., First lien senior secured loan | — | Floating | 10.03% | — | +550bps | 28.4 | 26.6 | 28.4 | +1.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares | — | N/A | — | — | — | — | 28.3 | 28.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Bayou Intermediate II, LLC | First Lien | Floating | 8.42% | — | +475bps | 28.4 | 28.4 | 28.2 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | WRE Sports Investments LLC. | First Lien | PIK Toggle | 11.00% | 5.50% | — | 28.2 | 28.2 | 28.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1 | — | Floating | 8.92% | — | +350bps | 30.0 | 30.0 | 28.2 | -1.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Arrow Borrower 2025, Inc. | First Lien | Floating | 8.15% | — | +425bps | 28.3 | 28.3 | 28.1 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Poseidon IntermediateCo, Inc. | First Lien | Floating | 8.23% | — | +450bps | 28.1 | 28.1 | 28.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GNZ Energy Bidco Limited and Galileo Co-investment Trust I | First Lien | Floating | 8.57% | — | +600bps | 28.0 | 30.5 | 28.0 | -2.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan | — | Floating | 10.37% | — | +500bps | 28.0 | 28.0 | 28.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2 | — | Floating | 8.97% | — | +625bps | 28.0 | 30.1 | 28.0 | -2.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units | — | N/A | — | — | — | — | 12.9 | 28.0 | +15.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1 | — | Floating | 10.75% | — | +600bps | 30.4 | 30.4 | 28.0 | -2.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1 | — | Floating | — | — | +950bps | 28.0 | 28.0 | 28.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Businessolver.com, Inc. | First Lien | Floating | 8.17% | — | +450bps | 28.0 | 28.0 | 27.9 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | DP Flores Holdings, LLC | First Lien | PIK Toggle | 10.22% | 3.25% | +650bps | 27.9 | 27.8 | 27.9 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | First Lien | Floating | 8.69% | — | +500bps | 27.9 | 27.9 | 27.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Viant Medical Holdings, Inc., First lien senior secured loan | — | Floating | 8.60% | — | +400bps | 27.6 | 27.5 | 27.9 | +0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | First Lien | Floating | 8.47% | — | +475bps | 27.7 | 27.7 | 27.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan | — | N/A | — | — | — | 44.0 | 39.0 | 27.7 | -11.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, Limited partnership interests | — | N/A | — | — | — | — | 20.8 | 27.6 | +6.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Therapy Brands Holdings LLC, Second lien senior secured loan | — | Floating | 12.22% | — | +675bps | 29.1 | 28.9 | 27.6 | -1.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 5 | — | Floating | 12.61% | — | +813bps | 27.5 | 27.3 | 27.5 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | KNPC HoldCo, LLC | First Lien | Floating | 10.05% | — | +575bps | 27.4 | 27.4 | 27.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series C common units | — | N/A | — | — | — | — | 2.7 | 27.4 | +24.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Reef Lifestyle, LLC, First lien senior secured revolving loan 1 | — | Floating | 12.49% | — | +800bps | 27.3 | 27.3 | 27.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1 | — | Floating | 15.10% | — | +950bps | 27.3 | 27.3 | 27.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Redwood Services LP | First Lien | Floating | 8.42% | — | +475bps | 27.2 | 27.2 | 27.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1 | — | Floating | 12.46% | — | +800bps | 27.2 | 26.6 | 27.2 | +0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan | — | Floating | 10.60% | — | +600bps | 27.2 | 30.5 | 27.2 | -3.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan | — | Floating | 9.61% | — | +525bps | 27.1 | 27.1 | 27.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan | — | Floating | 9.96% | — | +525bps | 27.1 | 27.1 | 27.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Second lien senior secured loan | — | N/A | — | — | — | 135.5 | 112.5 | 27.1 | -85.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | BrightStar Group Holdings, Inc. | First Lien | Floating | 8.80% | — | +475bps | 26.8 | 26.8 | 26.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | NMC Skincare Intermediate Holdings II, LLC | First Lien | PIK Toggle | 10.63% | 1.50% | +650bps | 28.8 | 28.8 | 26.8 | -2.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | Preferred | PIK Only | — | 8.00% | — | — | 20.5 | 26.8 | +6.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | KNPC HoldCo, LLC, First lien senior secured loan 3 | — | Floating | 10.27% | — | +575bps | 27.6 | 27.6 | 26.8 | -0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | Preferred | PIK Only | — | 13.00% | — | — | 26.7 | 26.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Northwinds Holding, Inc. and Northwinds Services Group LLC | First Lien | Floating | 9.30% | — | +525bps | 26.7 | 26.7 | 26.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | DP Flores Holdings, LLC, First lien senior secured loan | — | Floating | 10.83% | — | +650bps | 27.3 | 27.3 | 26.7 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Silk Holdings III Corp. and Silk Holdings I Corp., Common stock | — | N/A | — | — | — | — | 14.2 | 26.7 | +12.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Rodeo AcquisitionCo LLC | First Lien | Floating | 8.42% | — | +475bps | 26.6 | 26.6 | 26.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan | — | Floating | 11.60% | — | +625bps | 26.6 | 26.6 | 26.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 1 | — | Floating | — | — | +800bps | 26.6 | 25.1 | 26.6 | +1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan | — | Floating | 11.71% | — | +625bps | 27.7 | 27.7 | 26.6 | -1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Forward Keystone Holdings, LP | Subordinated | PIK Toggle | 15.00% | 8.00% | — | 26.5 | 26.5 | 26.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1 | — | Floating | 11.75% | — | +625bps | 27.1 | 27.1 | 26.5 | -0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | HealthEdge Software, Inc., First lien senior secured loan 1 | — | Floating | 9.13% | — | +475bps | 26.5 | 26.5 | 26.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1 | — | Floating | 11.23% | — | +605bps | 26.5 | 26.5 | 26.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests | — | N/A | — | — | — | — | 12.6 | 26.5 | +13.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sundance Group Holdings, Inc., First lien senior secured loan 1 | — | Floating | 9.08% | — | +475bps | 26.4 | 26.2 | 26.4 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ardonagh Midco 3 Limited, Ardonagh Group Finco Pty Limited, and MDCP Co-Investors (Jade I), L.P. | First Lien | N/A | — | — | — | — | 24.1 | 26.3 | +2.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan | — | Floating | 11.46% | — | +700bps | 28.0 | 28.0 | 26.3 | -1.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 1 | — | Floating | 9.19% | — | +450bps | 28.8 | 27.9 | 26.3 | -1.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Two Six Labs, LLC | First Lien | Floating | 8.92% | — | +525bps | 26.2 | 26.2 | 26.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Therapy Brands Holdings LLC, Second lien senior secured loan | — | Floating | 11.22% | — | +675bps | 29.1 | 29.0 | 26.2 | -2.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | SGM Acquisition Sub, LLC and Schill Holdings, LP | First Lien | Floating | 8.72% | — | +500bps | 26.2 | 26.2 | 26.1 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan | — | Floating | 11.00% | — | +550bps | 26.1 | 26.1 | 26.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Second Lien | Floating | 10.83% | — | +700bps | 29.5 | 29.5 | 26.0 | -3.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alcami Corporation and ACM Note Holdings, LLC | Subordinated | PIK Only | — | 12.00% | — | 26.0 | 26.0 | 26.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Extrahop Networks, Inc., First lien senior secured loan 1 | — | Floating | 11.96% | — | +750bps | 26.0 | 26.0 | 26.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan | — | Floating | 9.59% | — | +500bps | 26.0 | 26.0 | 26.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Other | N/A | — | — | — | — | 22.9 | 25.9 | +3.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | LiveBarn Inc. | Preferred | N/A | — | — | — | — | 17.3 | 25.9 | +8.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1 | — | Floating | 10.71% | — | +625bps | 26.1 | 26.1 | 25.9 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Revival Animal Health, LLC | First Lien | Floating | 9.72% | — | +600bps | 26.8 | 26.7 | 25.7 | -1.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | First Lien | Floating | 10.82% | — | +700bps | 28.0 | 28.0 | 25.7 | -2.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan | — | Floating | 10.96% | — | +650bps | 25.6 | 25.6 | 25.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | THG Acquisition, LLC, First lien senior secured loan 3 | — | Floating | 10.96% | — | +550bps | 25.9 | 25.9 | 25.6 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Professional Fighters League, LLC and PFL MMA, Inc. | First Lien | PIK Only | — | 14.00% | — | 25.5 | 25.5 | 25.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Kellermeyer Bergensons Services, LLC, First lien senior secured loan 1 | — | Floating | 11.59% | — | +600bps | 25.5 | 25.4 | 25.5 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | First Lien | Floating | 10.63% | — | +650bps | 25.4 | 25.4 | 25.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Wellpath Holdings, Inc., First lien senior secured loan | — | Floating | 11.32% | — | +550bps | 30.3 | 30.2 | 25.4 | -4.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | TVG-MGT Upper Intermediate Holdings, LLC | Subordinated | PIK Only | — | 14.00% | — | 26.1 | 26.1 | 25.3 | -0.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Ferrellgas, L.P. and Ferrellgas Partners, L.P. | Other | N/A | — | — | — | — | 15.4 | 25.3 | +9.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Duraserv LLC, First lien senior secured loan | — | Floating | 8.90% | — | +450bps | 25.3 | 25.3 | 25.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan | — | Floating | 9.73% | — | +525bps | 25.3 | 25.3 | 25.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1 | — | Floating | 8.39% | — | +475bps | 25.2 | 26.3 | 25.2 | -1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | Other | N/A | — | — | — | — | 14.0 | 25.1 | +11.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Knight AcquireCo, LLC and Knight Holdings, LP | First Lien | Floating | 8.37% | — | +450bps | 25.2 | 25.2 | 25.1 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Reef Lifestyle, LLC | First Lien | PIK Toggle | 11.79% | 2.25% | +800bps | 25.1 | 25.1 | 25.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan | — | Floating | 12.18% | — | +650bps | 25.1 | 25.1 | 25.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan | — | Floating | 13.39% | — | +800bps | 25.6 | 25.1 | 25.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 4 | — | Floating | 9.08% | — | +475bps | 25.0 | 25.0 | 25.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC, Series D preferred units | — | N/A | — | — | — | — | 24.9 | 24.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3 | — | Floating | 11.29% | — | +575bps | 24.9 | 24.9 | 24.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series C common units | — | N/A | — | — | — | — | 1.6 | 24.9 | +23.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 24.9 | 24.9 | 24.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | First Lien | Floating | 8.42% | — | +475bps | 24.8 | 24.8 | 24.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., Class A units | — | N/A | — | — | — | — | 13.4 | 24.8 | +11.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pave America Holding, LLC | First Lien | PIK Toggle | 8.94% | 2.88% | +525bps | 24.9 | 24.9 | 24.7 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.06% | — | +575bps | 24.7 | 24.7 | 24.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kairos Bidco Limited | First Lien | Floating | 8.42% | — | +475bps | 24.8 | 24.8 | 24.6 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | First Lien | Floating | 8.87% | — | +475bps | 24.9 | 24.9 | 24.6 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | First Lien | Floating | 8.58% | — | +475bps | 24.9 | 24.8 | 24.6 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan | — | Floating | 10.20% | — | +575bps | 24.6 | 24.6 | 24.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2 | — | Floating | 11.75% | — | +625bps | 24.9 | 24.9 | 24.5 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Rialto Management Group, LLC, First lien senior secured loan 3 | — | Floating | 9.53% | — | +500bps | 24.8 | 24.8 | 24.5 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock | — | N/A | — | — | — | — | 14.5 | 24.4 | +9.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | WRE Sports Investments LLC,First lien senior secured loan 1 | — | Fixed | 11.00% | — | — | 24.9 | 24.9 | 24.4 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Merit Software Finance Holdings, LLC | First Lien | Floating | 8.94% | — | +525bps | 24.5 | 24.5 | 24.3 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 3 | — | Floating | 13.19% | — | +775bps | 24.3 | 24.3 | 24.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 4 | — | Floating | 12.19% | — | +775bps | 24.3 | 23.8 | 24.3 | +0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan | — | Floating | 12.46% | — | +700bps | 27.3 | 27.3 | 24.3 | -3.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | RD Holdco Inc. | Equity | N/A | — | — | — | — | 17.5 | 24.2 | +6.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock | — | N/A | — | — | — | — | 25.4 | 24.2 | -1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | First Lien | Floating | 8.44% | — | +450bps | 28.5 | 27.9 | 24.1 | -3.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Koala Investment Holdings, Inc | First Lien | Floating | 8.17% | — | +450bps | 24.2 | 24.2 | 24.0 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan | — | Floating | 9.98% | — | +550bps | 24.0 | 24.0 | 24.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2 | — | N/A | — | — | — | 24.3 | 24.3 | 24.0 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan | — | Floating | 11.34% | — | +675bps | 24.0 | 24.0 | 24.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | First Lien | Floating | 9.45% | — | +575bps | 23.9 | 23.9 | 23.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | MRI Software LLC, First lien senior secured loan 2 | — | Floating | 10.95% | — | +550bps | 24.2 | 24.2 | 23.9 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | MRI Software LLC, First lien senior secured loan 3 | — | Floating | 9.08% | — | +475bps | 23.9 | 23.9 | 23.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | First Lien | Floating | 9.32% | — | +550bps | 23.8 | 23.8 | 23.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2 | — | Floating | 10.71% | — | +625bps | 24.1 | 24.1 | 23.8 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 23.8 | 23.8 | 23.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. | First Lien | Floating | 9.07% | — | +525bps | 23.7 | 23.7 | 23.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Continental Acquisition Holdings, Inc. | First Lien | N/A | — | — | — | 42.4 | 37.0 | 23.7 | -13.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | APG Intermediate Holdings Corporation and APG Holdings, LLC | — | N/A | — | — | — | — | — | 23.7 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | First Lien | Floating | 10.42% | — | +675bps | 24.3 | 24.3 | 23.6 | -0.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | THG Acquisition, LLC | First Lien | Floating | 8.47% | — | +475bps | 23.6 | 23.6 | 23.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | People Corporation, First lien senior secured loan 2 | — | Floating | 9.06% | — | +525bps | 23.6 | 25.4 | 23.6 | -1.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | MSIS Holdings, Inc. and MS Precision Parent, LP | First Lien | Floating | 8.67% | — | +500bps | 23.5 | 23.5 | 23.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc. | First Lien | PIK Toggle | 10.43% | 1.00% | +600bps | 24.0 | 24.0 | 23.5 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | HBH Buyer, LLC | First Lien | Floating | 8.92% | — | +525bps | 23.8 | 23.8 | 23.5 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan | — | Floating | 10.09% | — | +500bps | 23.5 | 23.4 | 23.5 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | First Lien | Floating | 8.42% | — | +475bps | 23.4 | 23.4 | 23.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan | — | Floating | 12.13% | — | +675bps | 24.0 | 24.0 | 23.4 | -0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Diligent Corporation and Diligent Preferred Issuer, Inc. | First Lien | Floating | 8.82% | — | +500bps | 23.5 | 23.4 | 23.3 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Therapy Brands Holdings LLC | Second Lien | Floating | 10.58% | — | +675bps | 29.1 | 29.0 | 23.3 | -5.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan | — | N/A | — | — | — | 23.2 | 23.2 | 23.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan | — | Floating | 10.43% | — | +600bps | 23.1 | 23.1 | 23.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan | — | Floating | 11.00% | — | +550bps | 24.3 | 24.3 | 23.1 | -1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Thermostat Purchaser III, Inc. | Second Lien | Floating | 11.22% | — | +725bps | 23.0 | 23.0 | 23.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP | First Lien | Floating | 8.22% | — | +450bps | 23.0 | 22.9 | 23.0 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Relativity ODA LLC, First lien senior secured loan | — | Floating | 11.96% | — | +650bps | 23.0 | 23.0 | 23.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Thermostat Purchaser III, Inc., Second lien senior secured loan | — | Floating | 11.91% | — | +725bps | 23.0 | 23.0 | 23.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Rialto Management Group, LLC | First Lien | Floating | 8.72% | — | +500bps | 22.9 | 22.8 | 22.9 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Extrahop Networks, Inc., First lien senior secured loan 1 | — | Floating | 12.96% | — | +750bps | 22.9 | 22.9 | 22.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | People Corporation, First lien senior secured loan 2 | — | Floating | 11.25% | — | +575bps | 22.8 | 22.7 | 22.8 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Saber Parent Holdings Corp. and MSHC, Inc. | First Lien | Floating | 8.23% | — | +450bps | 22.8 | 22.8 | 22.7 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC | Other | N/A | — | — | — | — | 20.0 | 22.7 | +2.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Shoes For crews Global, LLC and Shoes for crews Holdings, LLC | — | N/A | — | — | — | — | — | 22.7 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1 | — | Floating | 11.25% | — | +575bps | 22.6 | 22.6 | 22.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan | — | Floating | 9.26% | — | +475bps | 22.5 | 22.5 | 22.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1 | — | Floating | 9.93% | — | +425bps | 28.7 | 26.7 | 22.4 | -4.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | First Lien | PIK Toggle | 12.07% | 1.00% | +825bps | 22.3 | 22.3 | 22.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1 | — | Floating | 9.58% | — | +525bps | 22.3 | 22.3 | 22.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PCG-Ares Sidecar Investment II, L.P., Limited partnership interest | — | N/A | — | — | — | — | 7.3 | 22.3 | +15.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PCG-Ares Sidecar Investment II, L.P. | — | N/A | — | — | — | — | — | 22.3 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan | — | Floating | 12.40% | — | +675bps | 22.3 | 22.3 | 22.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Thermostat Purchaser III, Inc., Second lien senior secured loan | — | Floating | 12.79% | — | +725bps | 23.0 | 23.0 | 22.3 | -0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | First Lien | Floating | 8.44% | — | +475bps | 22.3 | 22.3 | 22.2 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Superman Holdings, LLC | First Lien | Floating | 8.17% | — | +450bps | 22.2 | 22.2 | 22.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 2 | — | N/A | — | — | — | — | 22.4 | 22.2 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan | — | N/A | — | — | — | 22.2 | 21.8 | 22.2 | +0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC | First Lien | Floating | 8.17% | — | +450bps | 22.1 | 22.1 | 22.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Maverick Acquisition, Inc., First lien senior secured loan | — | Floating | 11.60% | — | +625bps | 27.3 | 27.3 | 22.1 | -5.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | First Lien | Floating | 8.42% | — | +475bps | 22.1 | 22.1 | 22.0 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan | — | Floating | 12.09% | — | +675bps | 22.0 | 22.0 | 22.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | Equity | N/A | — | — | — | — | 14.5 | 21.9 | +7.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Churchill OpCo Holdings LLC and Victory Topco, LP | First Lien | Floating | 8.67% | — | +500bps | 21.9 | 21.9 | 21.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 7 | — | Floating | 12.97% | — | +850bps | 21.9 | 21.5 | 21.9 | +0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan | — | Floating | 11.08% | — | +675bps | 21.9 | 21.9 | 21.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1 | — | Floating | 12.21% | — | +675bps | 22.8 | 22.8 | 21.9 | -0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | PS Operating Company LLC and PS Op Holdings LLC | — | N/A | — | — | — | — | — | 21.9 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock | — | N/A | — | — | — | — | 14.5 | 21.8 | +7.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2 | — | Floating | 9.99% | — | +550bps | 21.8 | 21.8 | 21.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Tempus AI, Inc., First lien senior secured loan 2 | — | Floating | 12.86% | — | +825bps | 21.8 | 21.8 | 21.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | First Lien | PIK Toggle | 8.32% | 1.50% | +450bps | 21.7 | 21.7 | 21.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | LiveBarn Inc., Middle preferred shares | — | N/A | — | — | — | — | 17.3 | 21.6 | +4.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | Other | N/A | — | — | — | — | 10.2 | 21.5 | +11.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., First lien senior secured loan | — | Floating | 9.01% | — | +450bps | 21.5 | 21.5 | 21.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.. | First Lien | Floating | 9.22% | — | +550bps | 21.4 | 21.4 | 21.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bragg Live Food Products, LLC and SPC Investment Co., L.P. | Equity | N/A | — | — | — | — | 8.4 | 21.4 | +13.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aimbridge Acquisition Co., Inc., Second lien senior secured loan | — | Floating | 12.96% | — | +750bps | 22.5 | 22.3 | 21.4 | -0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan | — | Floating | 12.54% | — | +700bps | 21.4 | 21.4 | 21.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan | — | Floating | 8.78% | — | +400bps | 22.1 | 21.8 | 21.4 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | Other | N/A | — | — | — | — | 20.2 | 21.3 | +1.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan | — | Floating | 9.64% | — | +400bps | 22.4 | 21.6 | 21.3 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Broadcast Music, Inc., First lien senior secured loan | — | Floating | 10.39% | — | +575bps | 21.2 | 21.2 | 21.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan | — | Floating | 13.52% | — | +800bps | 26.2 | 26.2 | 21.2 | -5.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PCMI Parent, LLC and PCMI Ultimate Holdings, LP | First Lien | Floating | 9.21% | — | +550bps | 21.1 | 21.1 | 21.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3 | — | Floating | 14.47% | — | +900bps | 21.1 | 21.1 | 21.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tempus Labs, Inc., First lien senior secured loan 2 | — | Floating | 13.64% | — | +825bps | 21.1 | 21.1 | 21.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | First Lien | Floating | 8.20% | — | +450bps | 21.0 | 21.0 | 21.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Benecon Midco II LLC and Benecon Holdings, LLC | First Lien | Floating | 8.19% | — | +450bps | 21.0 | 21.0 | 21.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan | — | N/A | — | — | — | 21.0 | 21.0 | 21.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Reef Lifestyle, LLC, First lien senior secured loan 1 | — | Floating | 12.51% | — | +800bps | 21.1 | 21.0 | 21.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Actfy Buyer, Inc. | First Lien | Floating | 8.47% | — | +475bps | 20.9 | 20.9 | 20.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 30.9 | 30.9 | 20.9 | -10.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1 | — | Floating | 12.27% | — | +675bps | 24.0 | 23.9 | 20.9 | -3.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan | — | Floating | 10.50% | — | +500bps | 20.9 | 20.9 | 20.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC | Subordinated | PIK Only | — | 11.00% | — | 23.7 | 21.3 | 20.8 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Burgess Point Purchaser Corporation, First lien senior secured loan | — | Floating | 10.71% | — | +525bps | 22.1 | 20.7 | 20.8 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2 | — | Floating | 9.34% | — | +369bps | 26.1 | 24.6 | 20.8 | -3.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan | — | Floating | 9.68% | — | +525bps | 20.7 | 20.7 | 20.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 2 | — | Floating | 9.73% | — | +525bps | 20.7 | 20.7 | 20.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units | — | N/A | — | — | — | — | 12.5 | 20.6 | +8.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan | — | Floating | 9.77% | — | +525bps | 20.9 | 20.9 | 20.6 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | HH-Stella, Inc. and Bedrock Parent Holdings, LP | First Lien | Floating | 9.82% | — | +600bps | 20.5 | 20.5 | 20.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Royal Borrower, LLC and Royal Parent, LP | First Lien | Floating | 9.00% | — | +525bps | 20.5 | 20.5 | 20.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC | First Lien | Floating | 9.10% | — | +550bps | 20.4 | 20.4 | 20.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Diligent Corporation and Diligent Preferred Issuer, Inc. | Preferred | PIK Only | — | 10.50% | — | — | 20.6 | 20.3 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1 | — | Floating | 12.71% | — | +825bps | 22.1 | 22.1 | 20.3 | -1.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Reef Lifestyle, LLC, First lien senior secured revolving loan 1 | — | Floating | 15.38% | — | +1000bps | 23.6 | 23.6 | 20.3 | -3.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | SelectQuote, Inc., First lien senior secured loan | — | Floating | 14.96% | — | +950bps | 22.0 | 22.0 | 20.3 | -1.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | CFC Funding LLC | Other | PIK Only | — | 9.75% | — | — | 20.2 | 20.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Color Intermediate, LLC, First lien senior secured loan | — | Floating | 10.95% | — | +550bps | 20.2 | 20.2 | 20.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Spring Insurance Solutions, LLC, First lien senior secured loan | — | Floating | 10.98% | — | +650bps | 21.8 | 21.6 | 20.1 | -1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sundance Group Holdings, Inc., First lien senior secured loan 1 | — | Floating | 11.73% | — | +625bps | 20.1 | 19.9 | 20.1 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Color Intermediate, LLC, First lien senior secured loan | — | Floating | 9.18% | — | +475bps | 20.0 | 20.0 | 20.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Equity | N/A | — | — | — | — | 13.6 | 19.9 | +6.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Color Intermediate, LLC | First Lien | Floating | 8.52% | — | +475bps | 19.8 | 19.8 | 19.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Birdie Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 19.9 | 19.9 | 19.8 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Imaging Business Machines, L.L.C. and Scanner Holdings Corporation | Subordinated | PIK Toggle | 14.00% | 7.00% | — | 19.8 | 19.6 | 19.8 | +0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Beacon Pointe Harmony, LLC, First lien senior secured loan 1 | — | Floating | 10.86% | — | +550bps | 19.8 | 19.8 | 19.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units | — | N/A | — | — | — | — | 12.5 | 19.8 | +7.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1 | — | Floating | 11.25% | — | +575bps | 19.8 | 19.8 | 19.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 19.8 | 19.8 | 19.7 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units | — | N/A | — | — | — | — | 15.4 | 19.7 | +4.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., First lien senior secured loan 1 | — | Floating | — | — | +750bps | 19.7 | 19.7 | 19.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units | — | N/A | — | — | — | — | 18.9 | 19.6 | +0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares | — | N/A | — | — | — | — | 23.1 | 19.6 | -3.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Aptean, Inc. and Aptean Acquiror Inc. | First Lien | Floating | 8.57% | — | +475bps | 19.5 | 19.5 | 19.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | Equity | N/A | — | — | — | — | 3.5 | 19.5 | +16.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Diamond Mezzanine 24 LLC | First Lien | Floating | 8.84% | — | +500bps | 19.4 | 19.4 | 19.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan | — | Floating | 12.10% | — | +675bps | 19.4 | 19.4 | 19.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | RC V Tecmo Investor LLC, Common member units | — | N/A | — | — | — | — | 8.3 | 19.4 | +11.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Spring Insurance Solutions, LLC, First lien senior secured loan | — | Floating | 12.72% | — | +700bps | 21.8 | 21.8 | 19.4 | -2.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Burgess Point Purchaser Corporation, First lien senior secured loan | — | Floating | 9.68% | — | +525bps | 21.8 | 20.7 | 19.3 | -1.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan | — | N/A | — | — | — | 19.3 | 18.6 | 19.3 | +0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Edelman Financial Center, LLC, Second lien senior secured loan | — | Floating | 12.22% | — | +675bps | 19.3 | 17.9 | 19.3 | +1.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests | — | N/A | — | — | — | — | 12.6 | 19.3 | +6.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | WorkWave Intermediate II, LLC, First lien senior secured loan 2 | — | Floating | 11.43% | — | +700bps | 19.3 | 19.3 | 19.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited | Subordinated | N/A | — | — | — | 60.7 | 58.1 | 19.2 | -38.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Reef Lifestyle, LLC, First lien senior secured loan 1 | — | Floating | 15.39% | — | +1000bps | 22.4 | 22.4 | 19.2 | -3.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | SCM Insurance Services Inc., First lien senior secured loan | — | Floating | 9.57% | — | +625bps | 19.2 | 20.4 | 19.2 | -1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 63.9 | 62.6 | 19.2 | -43.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | Other | N/A | — | — | — | — | 7.3 | 19.1 | +11.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | SIG Parent Holdings, LLC | First Lien | Floating | 8.47% | — | +475bps | 19.1 | 19.1 | 19.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class A common stock | — | N/A | — | — | — | — | 7.4 | 19.1 | +11.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Qnnect, LLC and Connector TopCo, LP | Other | N/A | — | — | — | — | 9.9 | 19.0 | +9.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units | — | N/A | — | — | — | — | 10.6 | 19.0 | +8.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1 | — | Floating | 11.79% | — | +625bps | 19.0 | 18.4 | 19.0 | +0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | ACP Avenu Midco LLC | First Lien | Floating | 8.74% | — | +475bps | 18.9 | 18.6 | 18.9 | +0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | PestCo Holdings, LLC and PestCo, LLC | First Lien | Floating | 8.59% | — | +475bps | 19.0 | 18.9 | 18.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Artifact Bidco, Inc., First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 18.9 | 18.9 | 18.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Laboratories Bidco LLC and Laboratories Topco LLC | First Lien | Floating | 4.16% | — | +175bps | 24.4 | 24.1 | 18.8 | -5.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | First Lien | Floating | 8.84% | — | +500bps | 19.0 | 19.0 | 18.8 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan | — | Floating | 10.09% | — | +500bps | 19.1 | 19.1 | 18.8 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2 | — | Floating | 13.51% | — | +788bps | 20.0 | 20.0 | 18.8 | -1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | WorkWave Intermediate II, LLC, First lien senior secured loan 2 | — | Floating | 11.95% | — | +650bps | 18.8 | 18.8 | 18.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | APG Intermediate Holdings Corporation and APG Holdings, LLC | — | N/A | — | — | — | — | — | 18.7 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests | — | N/A | — | — | — | — | 12.3 | 18.7 | +6.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 2 | — | N/A | — | — | — | — | 20.3 | 18.7 | -1.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., Class A units | — | N/A | — | — | — | — | 11.6 | 18.7 | +7.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Project Cardinal Acquisition, LLC | First Lien | Floating | 8.49% | — | +450bps | 18.8 | 18.8 | 18.6 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Class A common units | — | N/A | — | — | — | — | 29.4 | 18.6 | -10.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Class A LP interests | — | N/A | — | — | — | — | 2.9 | 18.5 | +15.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock | — | N/A | — | — | — | — | 18.5 | 18.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Edmunds Govtech, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 18.5 | 18.5 | 18.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3 | — | Floating | 11.00% | — | +550bps | 18.5 | 18.5 | 18.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan 1 | — | Floating | 12.10% | — | +675bps | 18.5 | 18.5 | 18.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 1 | — | Floating | 11.10% | — | +575bps | 18.5 | 18.5 | 18.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan | — | Floating | 9.58% | — | +500bps | 18.4 | 18.2 | 18.4 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan | — | Fixed | 14.00% | — | — | 18.5 | 18.3 | 18.4 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan 1 | — | Floating | 7.60% | — | +325bps | 18.4 | 18.4 | 18.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Micromeritics Instrument Corp., First lien senior secured loan | — | Floating | 9.93% | — | +450bps | 18.4 | 18.4 | 18.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Wellness AcquisitionCo, Inc. | First Lien | Floating | 8.42% | — | +475bps | 18.3 | 18.3 | 18.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Evolent Health LLC and Evolent Health, Inc. | First Lien | Floating | 9.49% | — | +550bps | 18.3 | 18.3 | 18.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First Lien | Floating | 8.17% | — | +450bps | 18.3 | 18.3 | 18.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Burgess Point Purchaser Corporation | First Lien | Floating | 9.19% | — | +525bps | 21.6 | 20.8 | 18.3 | -2.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | CFC Funding LLC, Loan instrument units | — | N/A | — | — | — | — | 18.3 | 18.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 1 | — | Floating | 11.08% | — | +675bps | 18.3 | 18.3 | 18.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units | — | N/A | — | — | — | — | 9.8 | 18.3 | +8.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock | — | N/A | — | — | — | — | 7.6 | 18.3 | +10.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Talon Buyer Inc. and Talon Holdings SCSP | First Lien | Floating | 8.39% | — | +450bps | 18.4 | 18.4 | 18.2 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | First Lien | Floating | 9.42% | — | +575bps | 18.1 | 18.1 | 18.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1 | — | Floating | 9.07% | — | +650bps | 22.6 | 24.5 | 18.1 | -6.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | PCG-Ares Sidecar Investment II, L.P., Limited partnership interest | — | N/A | — | — | — | — | 7.2 | 18.1 | +10.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | PCG-Ares Sidecar Investment II, L.P. | — | N/A | — | — | — | — | — | 18.1 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Majesco and Magic Topco, L.P., First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 18.0 | 18.0 | 18.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan | — | N/A | — | — | — | 27.6 | 27.2 | 18.0 | -9.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Majesco and Magic Topco, L.P. | First Lien | Floating | 8.47% | — | +475bps | 17.9 | 17.9 | 17.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Vamos Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 18.1 | 18.1 | 17.9 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, Common units | — | N/A | — | — | — | — | 4.7 | 17.9 | +13.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4 | — | Floating | 10.33% | — | +600bps | 17.9 | 17.9 | 17.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Other | N/A | — | — | — | — | 5.4 | 17.8 | +12.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC | Other | N/A | — | — | — | — | 11.1 | 17.7 | +6.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC , First lien senior secured loan 1 | — | Floating | 10.94% | — | +650bps | 17.7 | 17.6 | 17.7 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC | Other | N/A | — | — | — | — | 7.7 | 17.6 | +9.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Maverick Acquisition, Inc., First lien senior secured loan | — | N/A | — | — | — | 27.1 | 27.1 | 17.6 | -9.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Viper Bidco, Inc., First lien senior secured loan 1 | — | Floating | 9.52% | — | +500bps | 17.8 | 17.8 | 17.6 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Aledade, Inc. | First Lien | Floating | 9.64% | — | +575bps | 17.6 | 17.6 | 17.5 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | Equity | N/A | — | — | — | — | 17.5 | 17.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First Lien | Floating | 8.77% | — | +500bps | 17.5 | 17.5 | 17.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Johnnie-O Inc. and Johnnie-O Holdings Inc. | First Lien | Floating | 10.39% | — | +625bps | 17.5 | 17.3 | 17.5 | +0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan | — | Floating | 10.99% | — | +625bps | 17.5 | 17.2 | 17.5 | +0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class A common stock | — | N/A | — | — | — | — | 7.4 | 17.5 | +10.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | Equity | N/A | — | — | — | — | 7.6 | 17.4 | +9.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Foundation Risk Partners, Corp., First lien senior secured loan 3 | — | Floating | 9.58% | — | +525bps | 17.4 | 17.4 | 17.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 1 | — | Floating | 12.13% | — | +675bps | 17.4 | 17.4 | 17.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Goldeneye Parent, LLC | First Lien | Floating | 8.47% | — | +475bps | 17.3 | 17.3 | 17.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units | — | N/A | — | — | — | — | 11.5 | 17.3 | +5.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | LiveBarn Inc., Middle preferred shares | — | N/A | — | — | — | — | 17.3 | 17.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1 | — | Floating | 13.46% | — | +800bps | 17.2 | 16.9 | 17.2 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | GPM Investments, LLC and ARKO Corp., Common stock | — | N/A | — | — | — | — | 19.8 | 17.2 | -2.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan | — | Fixed | 14.00% | — | — | 17.2 | 17.0 | 17.2 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 1 | — | Floating | 9.34% | — | +500bps | 17.2 | 17.2 | 17.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Project Ruby Ultimate Parent Corp., First lien senior secured loan | — | Floating | 10.22% | — | +475bps | 17.2 | 17.2 | 17.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 1 | — | Floating | 9.67% | — | +525bps | 17.1 | 17.1 | 17.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan | — | Floating | 9.58% | — | +525bps | 17.3 | 17.3 | 17.1 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | HP RSS Buyer, Inc., First lien senior secured loan 1 | — | Floating | 9.33% | — | +500bps | 17.0 | 17.0 | 17.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Fever Labs, Inc. | First Lien | Fixed | 11.00% | — | — | 16.9 | 16.0 | 16.9 | +0.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bamboo Purchaser, Inc., First lien senior secured loan | — | Floating | 12.00% | — | +650bps | 17.8 | 17.8 | 16.9 | -0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., Class A common stock | — | N/A | — | — | — | — | 23.3 | 16.9 | -6.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | HP RSS Buyer, Inc. | First Lien | Floating | 8.67% | — | +500bps | 16.8 | 16.8 | 16.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series B preferred stock | — | N/A | — | — | — | — | 15.2 | 16.8 | +1.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units | — | N/A | — | — | — | — | 14.8 | 16.8 | +2.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Hanger, Inc., First lien senior secured loan 3 | — | Floating | 11.61% | — | +625bps | 16.7 | 16.7 | 16.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Icefall Parent, Inc., First lien senior secured loan | — | Floating | 10.86% | — | +650bps | 16.7 | 16.7 | 16.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan | — | Floating | 13.10% | — | +775bps | 16.7 | 16.7 | 16.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1 | — | Floating | 9.95% | — | +525bps | 17.0 | 17.2 | 16.7 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Wealth Enhancement Group, LLC | First Lien | Floating | 8.49% | — | +450bps | 16.6 | 16.6 | 16.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Rodeo AcquisitionCo LLC, First lien senior secured loan | — | Floating | 10.16% | — | +550bps | 16.6 | 16.6 | 16.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2 | — | Floating | 9.36% | — | +500bps | 16.6 | 16.6 | 16.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Wash Encore Holdings, LLC, First lien senior secured loan 2 | — | Floating | 10.96% | — | +650bps | 16.6 | 16.4 | 16.6 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bottomline Technologies, Inc. | First Lien | Floating | 8.17% | — | +450bps | 16.5 | 16.5 | 16.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares | — | N/A | — | — | — | — | 20.7 | 16.5 | -4.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan | — | Floating | 9.97% | — | +450bps | 16.4 | 16.4 | 16.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | European Capital UK SME Debt LP, Limited partnership interest | — | N/A | — | — | — | — | 8.2 | 16.4 | +8.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | European Capital UK SME Debt LP | — | N/A | — | — | — | — | — | 16.4 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Rodeo AcquisitionCo LLC, First lien senior secured loan | — | Floating | 11.54% | — | +600bps | 16.8 | 16.8 | 16.4 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan | — | Floating | 9.28% | — | +450bps | 16.3 | 16.3 | 16.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kings Buyer, LLC, First lien senior secured loan | — | Floating | 9.68% | — | +525bps | 16.3 | 16.3 | 16.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock | — | N/A | — | — | — | — | 7.6 | 16.3 | +8.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | First Lien | Floating | 8.32% | — | +450bps | 16.6 | 16.2 | 16.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CFC Funding LLC, Loan instrument units | — | N/A | — | — | — | — | 16.7 | 16.2 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock | — | N/A | — | — | — | — | 13.6 | 16.2 | +2.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock | — | N/A | — | — | — | — | 13.6 | 16.2 | +2.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kings Buyer, LLC, First lien senior secured loan | — | Floating | 11.99% | — | +650bps | 16.4 | 16.4 | 16.2 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1 | — | Floating | 9.86% | — | +550bps | 16.5 | 16.5 | 16.2 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | TSWT Acquisition, Inc. and TSWT Holdings, LLC | First Lien | Floating | 8.73% | — | +500bps | 16.3 | 16.3 | 16.1 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock | — | N/A | — | — | — | — | 7.5 | 16.1 | +8.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 24.5 | 23.5 | 16.1 | -7.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | OpenMarket Inc., First lien senior secured loan | — | Floating | 10.84% | — | +625bps | 16.1 | 16.0 | 16.1 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2 | — | Floating | 12.61% | — | +813bps | 16.1 | 16.1 | 16.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 2 | — | Floating | 9.94% | — | +525bps | 17.3 | 17.3 | 16.1 | -1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Subordinated | Floating | 10.44% | — | +675bps | 16.0 | 16.0 | 16.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Borrower R365 Holdings LLC, First lien senior secured loan 1 | — | Floating | 12.00% | — | +650bps | 16.0 | 15.9 | 16.0 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units | — | N/A | — | — | — | — | 7.3 | 16.0 | +8.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan | — | Floating | 13.00% | — | +750bps | 16.0 | 16.0 | 16.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | RC V Tecmo Investor LLC, Common member units | — | N/A | — | — | — | — | 8.3 | 16.0 | +7.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Borrower R365 Holdings LLC | First Lien | Floating | 9.82% | — | +600bps | 15.9 | 15.9 | 15.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | Equity | N/A | — | — | — | — | 9.8 | 15.9 | +6.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | First Lien | PIK Only | — | 9.30% | +550bps | 15.9 | 15.9 | 15.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Borrower R365 Holdings LLC, First lien senior secured loan 1 | — | Floating | 10.48% | — | +600bps | 15.9 | 15.8 | 15.9 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Aerin Medical Inc. | First Lien | PIK Toggle | 10.92% | 3.88% | +725bps | 15.8 | 15.6 | 15.8 | +0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bamboo Purchaser, Inc., First lien senior secured loan | — | Floating | 10.98% | — | +650bps | 17.6 | 17.6 | 15.8 | -1.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan | — | Floating | 11.59% | — | +625bps | 15.8 | 15.8 | 15.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Imprivata, Inc., Second lien senior secured loan | — | Floating | 11.60% | — | +625bps | 16.1 | 16.0 | 15.8 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | First Lien | PIK Toggle | 10.82% | 3.00% | +700bps | 15.7 | 15.7 | 15.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan | — | Floating | 9.07% | — | +475bps | 15.7 | 15.7 | 15.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Patriot Growth Insurance Services, LLC, First lien senior secured loan | — | Floating | 9.48% | — | +500bps | 15.7 | 15.5 | 15.7 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sugar PPC Buyer LLC, First lien senior secured loan | — | Floating | 9.69% | — | +525bps | 15.7 | 15.7 | 15.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sugar PPC Buyer LLC | First Lien | Floating | 8.42% | — | +475bps | 15.6 | 15.6 | 15.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4 | — | Floating | 12.57% | — | +675bps | 15.6 | 15.6 | 15.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock | — | N/A | — | — | — | — | 16.7 | 15.6 | -1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Bobcat Purchaser, LLC and Bobcat Topco, L.P. | First Lien | Floating | 8.44% | — | +475bps | 15.5 | 15.5 | 15.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Other | N/A | — | — | — | — | 10.5 | 15.5 | +5.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Patriot Growth Insurance Services, LLC | First Lien | Floating | 8.82% | — | +500bps | 15.5 | 15.4 | 15.5 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan | — | Floating | 11.58% | — | +700bps | 15.5 | 15.5 | 15.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Conservice Midco, LLC., Second lien senior secured notes | — | Floating | 9.61% | — | +525bps | 15.5 | 15.5 | 15.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1 | — | Floating | 11.11% | — | +565bps | 15.5 | 15.5 | 15.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Patriot Growth Insurance Services, LLC, First lien senior secured loan | — | Floating | 11.00% | — | +550bps | 15.8 | 15.6 | 15.5 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan 1 | — | Floating | — | — | +525bps | 19.2 | 19.2 | 15.5 | -3.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | First Lien | Floating | 8.13% | — | +425bps | 15.6 | 15.6 | 15.4 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase units of Class A units | — | N/A | — | — | — | — | 7.4 | 15.4 | +8.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1 | — | Floating | 10.46% | — | +600bps | 15.4 | 15.4 | 15.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Hanger, Inc., Second lien senior secured loan 2 | — | Floating | 15.11% | — | +975bps | 15.4 | 15.4 | 15.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | SelectQuote, Inc., First lien senior secured loan | — | Floating | 13.96% | — | +950bps | 16.9 | 15.5 | 15.4 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | QBS Parent, Inc. | First Lien | Floating | 8.17% | — | +450bps | 15.3 | 15.3 | 15.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Kings Buyer, LLC | First Lien | Floating | 9.35% | — | +525bps | 16.1 | 16.1 | 15.3 | -0.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | First Lien | Floating | 9.07% | — | +525bps | 15.3 | 15.3 | 15.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan | — | Floating | 9.99% | — | +450bps | 15.7 | 15.1 | 15.3 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2 | — | Floating | 12.96% | — | +750bps | 15.3 | 15.3 | 15.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 15.3 | 15.3 | 15.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests | — | N/A | — | — | — | — | 10.2 | 15.3 | +5.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | UP Intermediate II LLC and UPBW Blocker LLC | First Lien | Floating | 8.42% | — | +475bps | 15.2 | 15.2 | 15.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP | Other | N/A | — | — | — | — | 20.8 | 15.2 | -5.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Gotham Greens Holdings, PBC, Series E-1 preferred stock 1 | — | N/A | — | — | — | — | 14.2 | 15.2 | +1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A common units | — | N/A | — | — | — | — | 9.1 | 15.2 | +6.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.13% | — | +575bps | 15.2 | 15.2 | 15.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests | — | N/A | — | — | — | — | 9.9 | 15.1 | +5.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units | — | N/A | — | — | — | — | 9.8 | 15.1 | +5.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | First Lien | Floating | 7.58% | — | +375bps | 16.4 | 15.0 | 15.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First Lien | Floating | 9.57% | — | +575bps | 15.0 | 15.0 | 15.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan | — | Floating | 9.50% | — | +400bps | 15.0 | 15.0 | 15.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 3 | — | Floating | 9.46% | — | +475bps | 15.0 | 15.0 | 15.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | AMCP Clean Acquisition Company, LLC | First Lien | Floating | 7.94% | — | +425bps | 15.0 | 15.0 | 14.9 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | TCI Buyer LLC and TCI Holdings, LP | First Lien | Floating | 8.47% | — | +475bps | 14.8 | 14.8 | 14.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Series A-3 preferred shares | — | N/A | — | — | — | — | 16.8 | 14.8 | -2.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | OpenMarket Inc., First lien senior secured loan | — | Floating | 11.86% | — | +625bps | 14.8 | 14.8 | 14.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | 15484880 Canada Inc. and 15484910 Canada Inc. | Subordinated | PIK Only | — | 14.00% | — | 14.7 | 14.2 | 14.7 | +0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. | First Lien | Floating | 8.23% | — | +450bps | 14.7 | 14.7 | 14.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Inszone Mid, LLC and INSZ Holdings, LLC | Equity | N/A | — | — | — | — | 8.5 | 14.7 | +6.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | CPIG Holdco Inc., First lien senior secured loan | — | Floating | 12.49% | — | +700bps | 14.7 | 14.7 | 14.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 2 | — | Floating | 9.84% | — | +550bps | 14.7 | 14.7 | 14.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2 | — | Floating | 9.78% | — | +425bps | 14.7 | 14.7 | 14.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan | — | Floating | 11.86% | — | +650bps | 14.7 | 14.6 | 14.7 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | RD Holdco Inc. | — | N/A | — | — | — | — | — | 14.7 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | THG Acquisition, LLC, First lien senior secured loan 2 | — | Floating | 11.21% | — | +575bps | 14.7 | 14.7 | 14.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | CPIG Holdco Inc., First lien senior secured loan | — | Floating | 11.69% | — | +700bps | 14.6 | 14.6 | 14.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1 | — | Floating | 11.78% | — | +625bps | 14.6 | 14.5 | 14.6 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | SV Newco 2, Inc. and Site 2020 Incorporated | First Lien | Floating | 8.42% | — | +475bps | 14.5 | 14.5 | 14.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | First Lien | Floating | 9.67% | — | +600bps | 14.5 | 14.5 | 14.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc. | Equity | N/A | — | — | — | — | 7.4 | 14.5 | +7.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1 | — | Floating | — | — | +500bps | 14.5 | 14.5 | 14.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan | — | Floating | 12.00% | — | +650bps | 15.3 | 15.3 | 14.5 | -0.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | JAMS Holdings LP and Jams Buyer LLC | First Lien | Floating | 9.17% | — | +550bps | 14.4 | 14.4 | 14.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CPIG Holdco Inc. | First Lien | Floating | 11.09% | — | +700bps | 14.4 | 14.4 | 14.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan | — | Floating | 11.11% | — | +575bps | 14.7 | 14.7 | 14.4 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2 | — | Floating | 12.31% | — | +675bps | 16.6 | 16.6 | 14.4 | -2.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | MRI Software LLC, First lien senior secured loan 2 | — | Floating | 9.08% | — | +475bps | 14.4 | 14.4 | 14.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan | — | Floating | 9.83% | — | +550bps | 14.4 | 14.4 | 14.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GHP-VGS Purchaser LLC | First Lien | Floating | 8.59% | — | +475bps | 14.3 | 14.3 | 14.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Align Precision Group, LLC and Align Precision Topco, L.P. | First Lien | PIK Only | — | 10.71% | +675bps | 14.3 | 14.3 | 14.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | Other | N/A | — | — | — | — | 9.9 | 14.3 | +4.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units | — | N/A | — | — | — | — | 12.9 | 14.3 | +1.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Walnut Parent, Inc., First lien senior secured loan 1 | — | Floating | 11.00% | — | +550bps | 14.4 | 14.4 | 14.3 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Drogon Bidco Inc. & Drogon Aggregator LP | First Lien | Floating | 8.47% | — | +475bps | 14.2 | 14.2 | 14.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2 | — | Floating | — | — | +1075bps | 14.2 | 14.2 | 14.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | RD Holdco Inc., Senior subordinated loan 1 | — | N/A | — | — | — | 32.6 | 22.0 | 14.2 | -7.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC | First Lien | N/A | — | — | — | 32.2 | 30.3 | 14.1 | -16.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Beacon Pointe Harmony, LLC, First lien senior secured loan 2 | — | Floating | 9.21% | — | +475bps | 14.1 | 14.1 | 14.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First Lien | PIK Toggle | 9.67% | 4.14% | +600bps | 15.2 | 15.2 | 14.0 | -1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | First Lien | Floating | 8.33% | — | +450bps | 16.1 | 16.1 | 14.0 | -2.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Fever Labs, Inc., First lien senior secured loan | — | Fixed | 11.00% | — | — | 14.0 | 13.2 | 14.0 | +0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units | — | N/A | — | — | — | — | 9.5 | 14.0 | +4.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | QBS Parent, Inc., First lien senior secured loan | — | Floating | 9.27% | — | +475bps | 14.1 | 14.1 | 14.0 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Jeppesen Holdings, LLC | First Lien | Floating | 8.59% | — | +475bps | 14.0 | 14.0 | 13.9 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | PumpTech, LLC and Impel CV-B, LP | First Lien | Floating | 8.47% | — | +475bps | 14.0 | 14.0 | 13.9 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units | — | N/A | — | — | — | — | 19.6 | 13.9 | -5.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Heavy Construction Systems Specialists, LLC, First lien senior secured loan 2 | — | Floating | 9.58% | — | +525bps | 13.9 | 13.9 | 13.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2 | — | Floating | 11.50% | — | +600bps | 13.9 | 13.9 | 13.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 4 | — | Floating | 12.03% | — | +650bps | 13.9 | 13.9 | 13.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | RD Holdco Inc. | — | N/A | — | — | — | — | — | 13.9 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Walnut Parent, Inc., First lien senior secured loan 1 | — | Floating | 9.96% | — | +550bps | 14.3 | 14.3 | 13.9 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Heavy Construction Systems Specialists, LLC | First Lien | Floating | 8.42% | — | +475bps | 13.8 | 13.8 | 13.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Trading Technologies International, Inc. | First Lien | Floating | 8.09% | — | +425bps | 13.8 | 13.8 | 13.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | Other | N/A | — | — | — | — | 11.2 | 13.8 | +2.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Diamond Mezzanine 24 LLC,First lien senior secured loan | — | Floating | 9.59% | — | +500bps | 14.0 | 14.0 | 13.8 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units | — | N/A | — | — | — | — | 12.0 | 13.8 | +1.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Forescout Technologies, Inc., First lien senior secured loan 2 | — | Floating | 13.45% | — | +800bps | 13.8 | 13.8 | 13.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1 | — | Floating | 12.20% | — | +675bps | 13.8 | 13.8 | 13.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 2 | — | Floating | 12.74% | — | +800bps | 13.8 | 13.0 | 13.8 | +0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. | First Lien | Floating | 8.70% | — | +500bps | 13.7 | 13.7 | 13.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3 | — | Floating | — | — | +1075bps | 13.7 | 13.7 | 13.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock | — | N/A | — | — | — | — | 19.8 | 13.7 | -6.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., Common units | — | N/A | — | — | — | — | 14.3 | 13.7 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDDS HoldCo, Inc. | First Lien | Floating | 9.72% | — | +600bps | 13.8 | 13.6 | 13.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Petvisor Holdings, LLC | First Lien | Floating | 9.17% | — | +550bps | 13.6 | 13.6 | 13.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | SG Acquisition, Inc. | First Lien | Floating | 8.71% | — | +475bps | 13.6 | 13.6 | 13.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2 | — | Floating | 10.23% | — | +575bps | 17.0 | 17.0 | 13.6 | -3.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Foundation Consumer Brands, LLC, First lien senior secured loan 1 | — | Floating | 11.79% | — | +625bps | 13.5 | 13.2 | 13.5 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units | — | N/A | — | — | — | — | 9.7 | 13.5 | +3.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Preferred | PIK Only | — | 13.50% | +950bps | — | 13.4 | 13.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | First Lien | Floating | 8.17% | — | +450bps | 13.4 | 13.4 | 13.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Elevation Services Parent Holdings, LLC, First lien senior secured loan 3 | — | Floating | 10.68% | — | +600bps | 14.0 | 14.0 | 13.4 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Forescout Technologies, Inc., First lien senior secured loan | — | Floating | 9.52% | — | +500bps | 13.6 | 13.6 | 13.4 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | RD Holdco Inc., Senior subordinated loan 1 | — | N/A | — | — | — | 28.0 | 22.0 | 13.4 | -8.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units | — | N/A | — | — | — | — | 7.8 | 13.4 | +5.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Walnut Parent, Inc. | First Lien | Floating | 9.42% | — | +575bps | 14.3 | 14.3 | 13.3 | -1.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interest | — | N/A | — | — | — | — | 10.2 | 13.3 | +3.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units | — | N/A | — | — | — | — | 11.1 | 13.3 | +2.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares | — | N/A | — | — | — | — | 15.1 | 13.3 | -1.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Qnnect, LLC and Connector TopCo, LP, Limited partnership interests | — | N/A | — | — | — | — | 9.9 | 13.3 | +3.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Elevation Services Parent Holdings, LLC | First Lien | Floating | 10.51% | — | +650bps | 13.8 | 13.8 | 13.2 | -0.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | First Lien | Floating | 7.03% | — | +325bps | 13.2 | 13.2 | 13.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan | — | Floating | 10.76% | — | +525bps | 13.2 | 13.2 | 13.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Inmar, Inc., First lien senior secured loan | — | Floating | 10.85% | — | +550bps | 13.4 | 12.9 | 13.2 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | JWC/KI Holdings, LLC, Membership units | — | N/A | — | — | — | — | 5.0 | 13.2 | +8.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests | — | N/A | — | — | — | — | 10.2 | 13.2 | +3.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mai Capital Management Intermediate LLC | First Lien | Floating | 8.42% | — | +475bps | 13.1 | 13.1 | 13.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alcresta Therapeutics, Inc. | First Lien | Floating | 9.27% | — | +550bps | 13.2 | 13.2 | 13.1 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC | Other | N/A | — | — | — | — | 13.4 | 13.1 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | BNZ TopCo B.V. | Subordinated | Floating | 8.77% | — | +675bps | 13.3 | 11.9 | 13.1 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan | — | Floating | 9.75% | — | +525bps | 13.1 | 13.1 | 13.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan | — | Floating | 11.25% | — | +575bps | 13.1 | 13.1 | 13.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | King Risk Partners, LLC | First Lien | Floating | 8.22% | — | +450bps | 13.0 | 13.0 | 13.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units | — | N/A | — | — | — | — | 12.0 | 13.0 | +1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3 | — | Floating | 12.00% | — | +650bps | 13.7 | 13.7 | 13.0 | -0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | First Lien | Floating | 9.48% | — | +575bps | 12.9 | 12.9 | 12.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 12.9 | 12.8 | 12.9 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aerin Medical Inc., First lien senior secured loan | — | Floating | 11.06% | — | +675bps | 13.1 | 12.8 | 12.9 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, Limited partnership units | — | N/A | — | — | — | — | 4.2 | 12.9 | +8.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units | — | N/A | — | — | — | — | 6.6 | 12.9 | +6.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3 | — | Floating | 11.98% | — | +750bps | 13.9 | 13.9 | 12.9 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | First Lien | Floating | 8.42% | — | +475bps | 12.8 | 12.8 | 12.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | Other | N/A | — | — | — | — | 5.9 | 12.8 | +6.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units | — | N/A | — | — | — | — | 10.5 | 12.8 | +2.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units | — | N/A | — | — | — | — | 10.5 | 12.8 | +2.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | PYE-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 12.7 | 12.7 | 12.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 4 | — | Floating | 9.86% | — | +550bps | 12.7 | 12.7 | 12.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP . | Other | N/A | — | — | — | — | 10.2 | 12.6 | +2.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Unity Purchaser, LLC and Unity Ultimate Holdings, LP | First Lien | Floating | 8.42% | — | +475bps | 12.6 | 12.6 | 12.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A units | — | N/A | — | — | — | — | 13.3 | 12.6 | -0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units | — | N/A | — | — | — | — | 12.6 | 12.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Foundation Consumer Brands, LLC, First lien senior secured loan 1 | — | Floating | 10.89% | — | +625bps | 12.6 | 12.5 | 12.6 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests | — | N/A | — | — | — | — | 9.9 | 12.6 | +2.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | PushPay USA Inc., First lien senior secured loan | — | Floating | 12.28% | — | +675bps | 12.7 | 12.7 | 12.6 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | First Lien | PIK Toggle | 11.72% | 4.50% | +800bps | 12.6 | 12.6 | 12.5 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | 3 Step Sports LLC | First Lien | Floating | 10.17% | — | +650bps | 12.5 | 12.5 | 12.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Reagent Chemical & Research, LLC | First Lien | Floating | 8.97% | — | +525bps | 12.5 | 12.5 | 12.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PDDS HoldCo, Inc., First lien senior secured loan | — | Floating | 11.98% | — | +750bps | 12.5 | 12.5 | 12.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cradle Lux Bidco S.A.R.L. | First Lien | Floating | 7.32% | — | +525bps | 12.3 | 11.4 | 12.4 | +1.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 | Other | N/A | — | — | — | — | 9.7 | 12.4 | +2.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units | — | N/A | — | — | — | — | 9.5 | 12.4 | +2.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 5 | — | Floating | 10.98% | — | +650bps | 12.4 | 12.4 | 12.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan | — | Floating | 12.21% | — | +675bps | 12.4 | 12.4 | 12.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 4 | — | Floating | 12.28% | — | +675bps | 12.4 | 12.4 | 12.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Trader Corporation and Project Auto Finco Corp., First lien senior secured loan | — | Floating | 12.19% | — | +675bps | 12.4 | 12.1 | 12.4 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 3 | — | Floating | 10.16% | — | +575bps | 12.4 | 12.4 | 12.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | First Lien | Floating | 8.67% | — | +500bps | 12.5 | 12.5 | 12.3 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Equity | N/A | — | — | — | — | 12.0 | 12.3 | +0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Series A-2 preferred shares | — | N/A | — | — | — | — | 14.0 | 12.3 | -1.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 5 | — | Floating | 13.19% | — | +775bps | 12.3 | 12.3 | 12.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 6 | — | Floating | 12.40% | — | +775bps | 12.3 | 12.0 | 12.3 | +0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, Class A units | — | N/A | — | — | — | — | 5.0 | 12.3 | +7.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan | — | Floating | 11.97% | — | +650bps | 12.3 | 12.3 | 12.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Transit Technologies LLC | First Lien | Floating | 8.72% | — | +500bps | 12.2 | 12.2 | 12.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | First Lien | Floating | 9.47% | — | +575bps | 12.2 | 12.2 | 12.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Modigent, LLC and OMERS PMC Investment Holdings LLC | First Lien | Floating | 8.92% | — | +525bps | 12.2 | 12.2 | 12.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | pH Beauty Holdings III, Inc. | First Lien | Floating | 8.78% | — | +500bps | 12.2 | 12.2 | 12.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Spindrift Beverage Co., Inc. and SBC Aggregator LP | First Lien | Floating | 8.94% | — | +500bps | 12.2 | 12.2 | 12.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2 | — | Floating | 10.53% | — | +600bps | 12.2 | 12.2 | 12.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | DriveCentric Holdings, LLC. | First Lien | Floating | 8.19% | — | +450bps | 12.1 | 12.1 | 12.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2 | — | Floating | — | — | +1075bps | 12.1 | 12.1 | 12.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units | — | N/A | — | — | — | — | 4.1 | 12.1 | +8.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Daylight Beta Parent LLC and CFCo, LLC | — | N/A | — | — | — | — | — | 12.1 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units | — | N/A | — | — | — | — | 3.2 | 12.1 | +8.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan | — | Floating | 11.00% | — | +550bps | 13.3 | 13.3 | 12.1 | -1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest | — | N/A | — | — | — | — | 9.7 | 12.1 | +2.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests | — | N/A | — | — | — | — | 6.6 | 12.1 | +5.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sugar PPC Buyer LLC, First lien senior secured loan | — | Floating | 11.34% | — | +600bps | 12.4 | 12.4 | 12.1 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest | — | N/A | — | — | — | — | 1.4 | 12.1 | +10.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storable, Inc. and EQT IX Co-Investment (E) SCSP | Other | N/A | — | — | — | — | 5.7 | 12.0 | +6.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 1 | — | N/A | — | — | — | 12.0 | 12.0 | 12.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc., Common stock | — | N/A | — | — | — | — | 7.4 | 12.0 | +4.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | DriveCentric Holdings, LLC., First lien senior secured loan | — | Floating | 9.27% | — | +475bps | 12.1 | 12.1 | 12.0 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units | — | N/A | — | — | — | — | 9.8 | 12.0 | +2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Keystone Agency Partners LLC, First lien senior secured loan 1 | — | Floating | 9.33% | — | +500bps | 12.0 | 11.9 | 12.0 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series B preferred stock | — | N/A | — | — | — | — | 12.0 | 12.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Wealth Enhancement Group, LLC, First lien senior secured loan 5 | — | Floating | 9.44% | — | +500bps | 12.0 | 12.0 | 12.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Hyphen Solutions, LLC | First Lien | Floating | 8.22% | — | +450bps | 12.0 | 11.9 | 11.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | North Star Acquisitionco, LLC and Toucan Bidco Limited | First Lien | Floating | 8.22% | — | +450bps | 11.9 | 11.9 | 11.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Helix Acquisition Holdings, Inc. | First Lien | Floating | 10.82% | — | +700bps | 11.9 | 11.9 | 11.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan | — | Floating | 13.46% | — | +800bps | 12.4 | 12.4 | 11.9 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Helix Acquisition Holdings, Inc., First lien senior secured loan | — | Floating | 12.45% | — | +700bps | 11.9 | 11.9 | 11.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Helix Acquisition Holdings, Inc., First lien senior secured loan | — | Floating | 11.46% | — | +700bps | 11.9 | 11.9 | 11.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A common units | — | N/A | — | — | — | — | 6.0 | 11.9 | +5.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3 | — | Floating | 12.11% | — | +675bps | 11.9 | 11.9 | 11.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1 | — | N/A | — | — | — | — | 7.5 | 11.9 | +4.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | 3 Step Sports LLC, First lien senior secured loan | — | Floating | 12.34% | — | +800bps | 12.5 | 12.5 | 11.7 | -0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3 | — | Floating | — | — | +1075bps | 11.7 | 11.7 | 11.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | HP RSS Buyer, Inc., First lien senior secured loan | — | Floating | 10.37% | — | +500bps | 12.0 | 12.0 | 11.7 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3 | — | Floating | 10.33% | — | +600bps | 11.7 | 11.7 | 11.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | LJP Purchaser, Inc. and LJP Topco, LP | First Lien | Floating | 10.05% | — | +625bps | 11.6 | 11.6 | 11.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GNZ Energy Bidco Limited and Galileo Co-investment Trust I | Equity | N/A | — | — | — | — | 5.1 | 11.6 | +6.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | CST Holding Company, First lien senior secured loan | — | Floating | 11.96% | — | +650bps | 11.6 | 11.6 | 11.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest | — | N/A | — | — | — | — | 11.2 | 11.6 | +0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan | — | Floating | 11.21% | — | +675bps | 11.6 | 11.6 | 11.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Artivion, Inc. | First Lien | Floating | 8.74% | — | +475bps | 11.5 | 11.5 | 11.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A preferred units | — | N/A | — | — | — | — | 16.2 | 11.5 | -4.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Artivion, Inc., First lien senior secured loan | — | Floating | 11.09% | — | +650bps | 11.5 | 11.5 | 11.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | BNZ TopCo B.V., Senior subordinated loan | — | Floating | 8.60% | — | +575bps | 11.8 | 11.9 | 11.5 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3 | — | Floating | 10.23% | — | +575bps | 11.5 | 11.5 | 11.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | CST Holding Company, First lien senior secured revolving loan 2 | — | Floating | 9.46% | — | +500bps | 11.5 | 11.5 | 11.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | EIS Legacy Holdco, LLC, First lien senior secured loan | — | Floating | 9.30% | — | +475bps | 11.6 | 11.6 | 11.5 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Gotham Greens Holdings, PBC, Series E-1 preferred stock 1 | — | N/A | — | — | — | — | 14.2 | 11.5 | -2.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | People Corporation, First lien senior secured loan 3 | — | Floating | 9.05% | — | +525bps | 11.5 | 12.1 | 11.5 | -0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1 | — | Floating | 11.95% | — | +650bps | 11.6 | 11.6 | 11.5 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1 | — | Floating | 9.93% | — | +550bps | 11.5 | 11.5 | 11.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | First Lien | Floating | 9.96% | — | +600bps | 11.4 | 11.4 | 11.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Equity | N/A | — | — | — | — | 7.2 | 11.4 | +4.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | CST Holding Company | First Lien | Floating | 8.82% | — | +500bps | 11.4 | 11.4 | 11.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | World Insurance Associates, LLC and World Associates Holdings, LLC | First Lien | Floating | 8.67% | — | +500bps | 11.4 | 11.3 | 11.4 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | Equity | N/A | — | — | — | — | 10.5 | 11.4 | +0.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units | — | N/A | — | — | — | — | 7.1 | 11.4 | +4.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2 | — | Floating | 11.47% | — | +600bps | 11.5 | 11.5 | 11.4 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2 | — | Floating | 9.86% | — | +550bps | 11.4 | 11.4 | 11.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 4 | — | Floating | 11.25% | — | +575bps | 11.6 | 11.6 | 11.4 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Halcon Holdings, LLC, First lien senior secured loan | — | Floating | 12.94% | — | +750bps | 11.4 | 11.3 | 11.4 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | JWC/KI Holdings, LLC, Membership units | — | N/A | — | — | — | — | 5.0 | 11.4 | +6.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 1 | — | Floating | 11.46% | — | +600bps | 11.5 | 11.5 | 11.4 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Qnnect, LLC and Connector TopCo, LP, Limited partnership interests | — | N/A | — | — | — | — | 9.9 | 11.4 | +1.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Echo Purchaser, Inc. | First Lien | Floating | 9.22% | — | +550bps | 11.3 | 11.3 | 11.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Other | N/A | — | — | — | — | 4.9 | 11.3 | +6.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP | Other | N/A | — | — | — | — | 8.0 | 11.3 | +3.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Spindrift Beverage Co., Inc. and SBC Aggregator LP | Other | N/A | — | — | — | — | 8.7 | 11.3 | +2.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alera Group, Inc., First lien senior secured loan 2 | — | Floating | 10.09% | — | +575bps | 11.3 | 11.3 | 11.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GroundWorks, LLC, First lien senior secured loan | — | Floating | 11.90% | — | +650bps | 11.3 | 11.0 | 11.3 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Nomi Health, Inc., First lien senior secured loan 1 | — | Floating | 12.84% | — | +825bps | 11.4 | 11.4 | 11.3 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | 12.36% | — | +700bps | 11.3 | 11.3 | 11.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PSC Group LLC, First lien senior secured loan 3 | — | Floating | 11.41% | — | +600bps | 11.3 | 11.3 | 11.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | RB Holdings InterCo, LLC, First lien senior secured loan | — | Floating | 10.52% | — | +500bps | 11.4 | 11.4 | 11.3 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, Class A common units | — | N/A | — | — | — | — | 10.5 | 11.3 | +0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan | — | Floating | 11.28% | — | +575bps | 11.2 | 11.2 | 11.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan | — | Floating | 8.87% | — | +325bps | 11.2 | 11.2 | 11.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Ping Identity Holding Corp., First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 11.2 | 11.2 | 11.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan | — | Floating | 9.98% | — | +450bps | 12.5 | 12.5 | 11.2 | -1.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | DTI Holdco, Inc. and OPE DTI Holdings, Inc. | Equity | N/A | — | — | — | — | 7.5 | 11.1 | +3.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units | — | N/A | — | — | — | — | 3.1 | 11.1 | +8.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Nomi Health, Inc., First lien senior secured loan | — | Floating | 13.64% | — | +825bps | 11.4 | 11.4 | 11.1 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Viper Bidco, Inc. | First Lien | Floating | 8.47% | — | +475bps | 11.0 | 10.3 | 11.0 | +0.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | Other | N/A | — | — | — | — | 9.5 | 11.0 | +1.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | First Lien | Floating | 8.48% | — | +475bps | 11.0 | 11.0 | 11.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | RB Holdings InterCo, LLC, First lien senior secured loan | — | Floating | 9.62% | — | +500bps | 11.3 | 11.3 | 11.0 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest | — | N/A | — | — | — | — | 1.4 | 11.0 | +9.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | First Lien | Floating | 8.47% | — | +475bps | 10.9 | 10.9 | 10.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | RB Holdings InterCo, LLC | First Lien | Floating | 9.04% | — | +500bps | 11.1 | 11.1 | 10.9 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan | — | Floating | 12.36% | — | +700bps | 11.0 | 10.4 | 10.9 | +0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., Limited partnership interest | — | N/A | — | — | — | — | 10.9 | 10.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan | — | Floating | 10.23% | — | +575bps | 10.9 | 10.9 | 10.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. | Equity | N/A | — | — | — | — | 12.9 | 10.8 | -2.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | PDDS HoldCo, Inc., First lien senior secured loan | — | Floating | 12.96% | — | +750bps | 10.8 | 10.8 | 10.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | SilverBow Resources, Inc., Common stock | — | N/A | — | — | — | — | 10.1 | 10.8 | +0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 3 | — | Floating | 10.39% | — | +575bps | 10.8 | 10.8 | 10.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1 | — | N/A | — | — | — | — | 7.5 | 10.8 | +3.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | First Lien | Floating | 8.92% | — | +500bps | 10.7 | 10.7 | 10.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Project Alliance Buyer, LLC | First Lien | Floating | 8.82% | — | +500bps | 10.8 | 10.8 | 10.7 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Midco Holding, LLC and Nivel Topco, LLC | First Lien | Floating | 11.36% | — | +750bps | 10.7 | 10.7 | 10.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares | — | N/A | — | — | — | — | 12.5 | 10.7 | -1.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Inszone Mid, LLC and INSZ Holdings, LLC, Common units | — | N/A | — | — | — | — | 8.5 | 10.7 | +2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units | — | N/A | — | — | — | — | 9.7 | 10.7 | +1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan | — | Floating | 12.38% | — | +700bps | 10.7 | 10.7 | 10.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Transit Technologies LLC., First lien senior secured loan | — | Floating | 9.17% | — | +475bps | 10.8 | 10.8 | 10.7 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | ID.me, Inc. | Warrant | N/A | — | — | — | — | 9.6 | 10.6 | +1.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, Limited partnership units | — | N/A | — | — | — | — | 4.2 | 10.6 | +6.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Smarsh Inc. and Skywalker TopCo, LLC, Common units | — | N/A | — | — | — | — | 6.3 | 10.6 | +4.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP, Class A units | — | N/A | — | — | — | — | 8.0 | 10.6 | +2.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | Equity | N/A | — | — | — | — | 4.8 | 10.5 | +5.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First Lien | Floating | 8.99% | — | +525bps | 10.5 | 10.5 | 10.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | BGI Purchaser, Inc. | First Lien | Floating | 7.57% | — | +375bps | 10.5 | 10.5 | 10.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | WU Holdco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 10.5 | 10.5 | 10.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units | — | N/A | — | — | — | — | 9.8 | 10.5 | +0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | BGI Purchaser, Inc., First lien senior secured revolving loan | — | Floating | 8.51% | — | +400bps | 10.5 | 10.5 | 10.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured loan | — | Floating | 8.98% | — | +450bps | 11.0 | 10.6 | 10.5 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Echo Purchaser, Inc., First lien senior secured loan | — | Floating | 9.86% | — | +550bps | 10.5 | 10.5 | 10.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest | — | N/A | — | — | — | — | 9.7 | 10.5 | +0.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan | — | Floating | 10.33% | — | +525bps | 10.5 | 10.5 | 10.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Smarsh Inc. and Skywalker TopCo, LLC, Common units | — | N/A | — | — | — | — | 6.3 | 10.5 | +4.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First Lien | Floating | 9.71% | — | +575bps | 10.4 | 10.4 | 10.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3 | — | Floating | 11.71% | — | +725bps | 10.4 | 10.4 | 10.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Echo Purchaser, Inc., First lien senior secured loan | — | Floating | 10.87% | — | +550bps | 10.7 | 10.7 | 10.4 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., Class A common stock | — | N/A | — | — | — | — | 23.3 | 10.4 | -12.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2 | — | Floating | 12.59% | — | +800bps | 11.0 | 10.2 | 10.4 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured loan | — | Floating | 10.48% | — | +600bps | 10.6 | 10.6 | 10.4 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Motor Vehicle Software Corporation | First Lien | Floating | 8.17% | — | +450bps | 10.3 | 10.3 | 10.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GTCR F Buyer Corp. and GTCR (D) Investors LP | Other | N/A | — | — | — | — | 4.9 | 10.3 | +5.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Duraserv LLC | First Lien | Floating | 8.48% | — | +475bps | 10.3 | 10.3 | 10.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | FL Hawk Intermediate Holdings, Inc | First Lien | Floating | 8.35% | — | +450bps | 10.3 | 10.2 | 10.3 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | AMCP Clean Acquisition Company, LLC, First lien senior secured loan 1 | — | Floating | 9.08% | — | +475bps | 10.3 | 10.2 | 10.3 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock | — | N/A | — | — | — | — | 3.1 | 10.3 | +7.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Community Brands ParentCo, LLC, First lien senior secured loan | — | Floating | 10.96% | — | +550bps | 10.5 | 10.5 | 10.3 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Common stock | — | N/A | — | — | — | — | 4.9 | 10.3 | +5.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2 | — | Floating | 11.11% | — | +675bps | 10.3 | 10.3 | 10.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan | — | Floating | 12.25% | — | +675bps | 10.3 | 10.3 | 10.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2 | — | Floating | 9.26% | — | +475bps | 10.2 | 10.3 | 10.2 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | ATI Restoration, LLC, First lien senior secured loan 3 | — | Floating | 10.14% | — | +550bps | 10.4 | 10.4 | 10.2 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc., Common stock | — | N/A | — | — | — | — | 9.6 | 10.2 | +0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp., Warrants to purchase shares of common stock | — | N/A | — | — | — | — | — | 10.2 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Monolith Brands Group, Inc., Series A-1 preferred stock | — | N/A | — | — | — | — | 15.5 | 10.2 | -5.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2 | — | Floating | 11.93% | — | +675bps | 10.3 | 10.3 | 10.2 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan | — | Floating | 10.08% | — | +575bps | 10.2 | 10.2 | 10.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Viper Bidco, Inc., First lien senior secured loan 2 | — | Floating | 9.70% | — | +500bps | 10.3 | 10.4 | 10.2 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT | Other | N/A | — | — | — | — | 4.5 | 10.1 | +5.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Creek Parent, Inc. and Creek Feeder, L.P. | Other | N/A | — | — | — | — | 6.9 | 10.1 | +3.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Collision SP Subco, LLC | First Lien | Floating | 8.54% | — | +475bps | 10.1 | 10.1 | 10.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Calyx Energy III, LLC, First lien senior secured loan 3 | — | Floating | 16.46% | — | +1100bps | 10.1 | 9.8 | 10.1 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 6 | — | Floating | 9.27% | — | +475bps | 10.1 | 10.1 | 10.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4 | — | Floating | 12.00% | — | +650bps | 10.6 | 10.6 | 10.1 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Beacon Pointe Harmony, LLC | First Lien | Floating | 8.24% | — | +450bps | 10.0 | 10.0 | 10.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Modigent, LLC and OMERS PMC Investment Holdings LLC | Other | N/A | — | — | — | — | 9.7 | 10.0 | +0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan | — | Floating | 11.66% | — | +700bps | 10.0 | 10.0 | 10.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GI Ranger Intermediate LLC, First lien senior secured loan 1 | — | Floating | 11.25% | — | +575bps | 10.1 | 10.1 | 10.0 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units | — | N/A | — | — | — | — | 5.9 | 10.0 | +4.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units | — | N/A | — | — | — | — | 5.9 | 10.0 | +4.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest | — | N/A | — | — | — | — | 9.6 | 10.0 | +0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units | — | N/A | — | — | — | — | 3.5 | 10.0 | +6.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4 | — | Floating | 11.98% | — | +750bps | 10.8 | 10.7 | 10.0 | -0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | Other | N/A | — | — | — | — | 7.5 | 9.9 | +2.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Radius Aerospace, Inc. and Radius Aerospace Europe Limited | First Lien | PIK Toggle | 9.82% | 0.25% | +600bps | 9.9 | 9.9 | 9.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alcami Corporation and ACM Note Holdings, LLC | First Lien | Floating | 10.96% | — | +700bps | 9.9 | 9.9 | 9.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan | — | Floating | 10.43% | — | +600bps | 10.4 | 10.4 | 9.9 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Elevation Services Parent Holdings, LLC, First lien senior secured loan 1 | — | Floating | 11.54% | — | +600bps | 10.1 | 10.1 | 9.9 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | SFE Intermediate Holdco LLC, First lien senior secured loan 2 | — | Floating | 11.50% | — | +600bps | 9.9 | 9.9 | 9.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | SM Wellness Holdings, Inc. and SM Holdco, LLC, Series A units | — | N/A | — | — | — | — | 8.0 | 9.9 | +1.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | DRS Holdings III, Inc. and DRS Holdings I, Inc. | Equity | N/A | — | — | — | — | 8.5 | 9.8 | +1.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Airx Climate Solutions, Inc., First lien senior secured revolving loan | — | Floating | 10.18% | — | +575bps | 9.8 | 9.8 | 9.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GI Ranger Intermediate LLC, First lien senior secured loan 1 | — | Floating | 10.48% | — | +600bps | 10.0 | 10.0 | 9.8 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests | — | N/A | — | — | — | — | 9.7 | 9.8 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | North Haven Stack Buyer, LLC, First lien senior secured loan 1 | — | Floating | 11.03% | — | +550bps | 9.8 | 9.8 | 9.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan | — | Floating | 10.46% | — | +500bps | 9.8 | 9.8 | 9.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | SFE Intermediate Holdco LLC, First lien senior secured loan 2 | — | Floating | 10.48% | — | +600bps | 9.8 | 9.8 | 9.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | First Lien | Floating | 7.25% | — | +500bps | 9.7 | 9.8 | 9.7 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Airx Climate Solutions, Inc. | First Lien | Floating | 9.57% | — | +575bps | 9.7 | 9.7 | 9.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CoreRx, Inc. | First Lien | Floating | 10.92% | — | +725bps | 9.9 | 9.9 | 9.7 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, Common units | — | N/A | — | — | — | — | 4.7 | 9.7 | +5.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Airx Climate Solutions, Inc., First lien senior secured loan | — | Floating | 11.68% | — | +625bps | 9.9 | 9.9 | 9.7 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Airx Climate Solutions, Inc., First lien senior secured loan | — | Floating | 9.47% | — | +500bps | 9.7 | 9.7 | 9.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan | — | Floating | 11.70% | — | +625bps | 9.7 | 9.7 | 9.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mai Capital Management Intermediate LLC, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 9.8 | 9.8 | 9.7 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan | — | Floating | 11.70% | — | +625bps | 9.7 | 9.7 | 9.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | North Haven Stack Buyer, LLC, First lien senior secured loan 1 | — | Floating | 9.78% | — | +525bps | 9.7 | 9.7 | 9.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan 2 | — | Floating | — | — | +525bps | 11.9 | 8.5 | 9.7 | +1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2 | — | Floating | 9.16% | — | +475bps | 9.6 | 9.6 | 9.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Elevation Services Parent Holdings, LLC, First lien senior secured loan 2 | — | Floating | 10.74% | — | +600bps | 10.0 | 10.0 | 9.6 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Forescout Technologies, Inc., First lien senior secured loan 1 | — | Floating | 13.45% | — | +800bps | 9.6 | 9.5 | 9.6 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2 | — | Floating | 9.89% | — | +425bps | 12.4 | 11.9 | 9.6 | -2.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan | — | Floating | 10.68% | — | +625bps | 9.6 | 9.6 | 9.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan | — | Floating | 10.75% | — | +625bps | 9.6 | 9.6 | 9.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock | — | N/A | — | — | — | — | 12.9 | 9.6 | -3.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | GPM Investments, LLC and ARKO Corp. | Equity | N/A | — | — | — | — | 19.8 | 9.5 | -10.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | EIS Legacy Holdco, LLC | First Lien | Floating | 8.38% | — | +450bps | 9.5 | 9.5 | 9.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4 | — | Floating | 11.71% | — | +625bps | 9.5 | 9.5 | 9.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan | — | Floating | 11.36% | — | +700bps | 11.0 | 10.5 | 9.5 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mountaineer Merger Corporation, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 9.7 | 9.5 | 9.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 3 | — | Floating | 9.36% | — | +500bps | 9.5 | 9.5 | 9.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units | — | N/A | — | — | — | — | 8.5 | 9.5 | +1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan | — | Floating | 11.98% | — | +750bps | 10.2 | 10.2 | 9.5 | -0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | GI Ranger Intermediate LLC | First Lien | Floating | 9.82% | — | +600bps | 9.9 | 9.9 | 9.4 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | Other | N/A | — | — | — | — | 3.8 | 9.4 | +5.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Watermill Express, LLC and Watermill Express Holdings, LLC | First Lien | Floating | 8.75% | — | +475bps | 9.4 | 9.4 | 9.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan | — | Floating | 12.46% | — | +700bps | 9.4 | 9.4 | 9.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units | — | N/A | — | — | — | — | 7.2 | 9.4 | +2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan | — | Floating | 11.47% | — | +600bps | 10.0 | 10.0 | 9.4 | -0.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units | — | N/A | — | — | — | — | 6.8 | 9.4 | +2.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | LivTech Purchaser, Inc. | First Lien | Floating | 8.76% | — | +500bps | 9.3 | 9.3 | 9.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units | — | N/A | — | — | — | — | 4.8 | 9.3 | +4.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | FL Hawk Intermediate Holdings, Inc., First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 9.3 | 9.2 | 9.3 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Foundation Risk Partners, Corp., First lien senior secured loan 2 | — | Floating | 9.58% | — | +525bps | 9.3 | 9.3 | 9.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan | — | Floating | 8.54% | — | +525bps | 9.3 | 9.8 | 9.3 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Lifescan Global Corporation, First lien senior secured loan | — | Floating | 11.98% | — | +650bps | 12.6 | 12.0 | 9.3 | -2.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tempus AI, Inc., First lien senior secured loan 3 | — | Floating | 12.86% | — | +825bps | 9.3 | 9.3 | 9.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | RWA Wealth Partners, LLC | First Lien | Floating | 8.61% | — | +475bps | 9.2 | 9.2 | 9.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | Preferred | PIK Only | — | 15.00% | — | — | 9.2 | 9.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2 | — | Floating | 11.96% | — | +650bps | 9.2 | 9.2 | 9.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. | First Lien | Floating | 8.22% | — | +450bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Badia Spices, LLC | First Lien | Floating | 8.09% | — | +425bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A units | — | N/A | — | — | — | — | 13.3 | 9.1 | -4.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Excelligence Holdings Corp., First lien senior secured loan | — | Floating | 11.50% | — | +600bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PS Operating Company LLC and PS Op Holdings LLC | — | N/A | — | — | — | — | — | 9.1 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP, Class A units | — | N/A | — | — | — | — | 8.0 | 9.1 | +1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2 | — | Floating | 10.21% | — | +575bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SelectQuote, Inc. and SQ ABS Issuer, LLC | First Lien | Floating | 10.32% | — | +650bps | 9.0 | 8.5 | 9.0 | +0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings, LLC) | First Lien | Floating | 10.34% | — | +650bps | 8.9 | 8.9 | 9.0 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units | — | N/A | — | — | — | — | 4.8 | 9.0 | +4.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan | — | Floating | 12.86% | — | +750bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan | — | Floating | 10.09% | — | +550bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Crosspoint Capital AS SPV, LP, Limited partnership interest | — | N/A | — | — | — | — | 9.5 | 9.0 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan | — | Floating | 11.22% | — | +575bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Riser Topco II, LLC, First lien senior secured loan 3 | — | Floating | 9.46% | — | +500bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests | — | N/A | — | — | — | — | 6.2 | 9.0 | +2.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tempus Labs, Inc., First lien senior secured loan 3 | — | Floating | 13.66% | — | +825bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Coupa Holdings, LLC and Coupa Software Incorporated | First Lien | Floating | 9.09% | — | +525bps | 8.9 | 8.9 | 8.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Metatiedot Bidco OY and Metatiedot US, LLC | First Lien | Floating | 7.07% | — | +500bps | 8.9 | 8.1 | 8.9 | +0.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Elevation Services Parent Holdings, LLC, First lien senior secured loan 2 | — | Floating | 11.53% | — | +600bps | 9.1 | 9.1 | 8.9 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1 | — | Floating | 11.50% | — | +600bps | 8.9 | 8.9 | 8.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan 2 | — | Floating | 11.89% | — | +650bps | 8.9 | 8.9 | 8.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan | — | Floating | 10.87% | — | +550bps | 9.1 | 9.1 | 8.9 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4 | — | Floating | 10.50% | — | +600bps | 9.3 | 9.3 | 8.9 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units | — | N/A | — | — | — | — | 3.5 | 8.9 | +5.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock | — | N/A | — | — | — | — | 12.9 | 8.9 | -4.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan | — | Floating | 10.08% | — | +575bps | 8.9 | 8.9 | 8.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | First Lien | Floating | 9.34% | — | +550bps | 8.8 | 8.8 | 8.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | First Lien | Floating | 8.92% | — | +525bps | 8.8 | 8.8 | 8.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 3 | — | Floating | 10.48% | — | +600bps | 8.8 | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | DOXA Insurance Holdings LLC, First lien senior secured loan | — | Floating | 10.87% | — | +550bps | 9.0 | 9.0 | 8.8 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1 | — | Floating | 9.98% | — | +550bps | 8.8 | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units | — | N/A | — | — | — | — | 0.5 | 8.8 | +8.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | NMN Holdings III Corp. and NMN Holdings LP, Partnership units | — | N/A | — | — | — | — | 3.0 | 8.8 | +5.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan | — | Floating | 10.23% | — | +575bps | 8.8 | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SM Wellness Holdings, Inc. and SM Holdco, LLC, Series A units | — | N/A | — | — | — | — | 8.0 | 8.8 | +0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2 | — | Floating | 14.61% | — | +900bps | 8.7 | 8.7 | 8.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | AQ Sunshine, Inc., First lien senior secured loan 4 | — | Floating | 11.75% | — | +625bps | 8.9 | 8.9 | 8.7 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units | — | N/A | — | — | — | — | 19.6 | 8.7 | -10.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units | — | N/A | — | — | — | — | 4.1 | 8.7 | +4.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Dye & Durham Corporation, First lien senior secured loan | — | Floating | 11.21% | — | +575bps | 8.7 | 8.6 | 8.7 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units | — | N/A | — | — | — | — | 9.8 | 8.7 | -1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3 | — | Floating | 14.05% | — | +853bps | 8.7 | 8.7 | 8.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Smarsh Inc. and Skywalker TopCo, LLC | Equity | N/A | — | — | — | — | 6.3 | 8.6 | +2.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock | — | N/A | — | — | — | — | 7.5 | 8.6 | +1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 2 | — | Floating | 14.35% | — | +900bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 4 | — | Floating | 10.98% | — | +650bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 5 | — | Floating | 11.86% | — | +750bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Two Six Labs, LLC, First lien senior secured loan | — | Floating | 11.35% | — | +600bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Two Six Labs, LLC, First lien senior secured loan | — | Floating | 10.33% | — | +600bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 2 | — | Floating | 10.00% | — | +550bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Edmunds Govtech, Inc. | First Lien | Floating | 8.42% | — | +475bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PCS MidCo, Inc. and PCS Parent, L.P. | First Lien | Floating | 9.42% | — | +575bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | NMN Holdings III Corp. and NMN Holdings LP | Other | N/A | — | — | — | — | 3.0 | 8.5 | +5.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | EMB Purchaser, Inc. | First Lien | Floating | 8.30% | — | +450bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ATI Restoration, LLC, First lien senior secured revolving loan | — | Floating | 10.22% | — | +550bps | 8.7 | 8.7 | 8.5 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan | — | Floating | 7.77% | — | +325bps | 9.7 | 9.7 | 8.5 | -1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Inszone Mid, LLC and INSZ Holdings, LLC, Common units | — | N/A | — | — | — | — | 8.5 | 8.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units | — | N/A | — | — | — | — | 0.5 | 8.5 | +8.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan | — | Floating | 10.12% | — | +575bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1 | — | Floating | 10.97% | — | +563bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Clearstead Advisors, LLC | First Lien | Floating | 8.23% | — | +450bps | 8.4 | 8.4 | 8.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Preferred | N/A | — | — | — | — | 6.5 | 8.4 | +1.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | South Florida Motorsports, LLC | Other | N/A | — | — | — | — | 5.5 | 8.4 | +2.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan | — | Floating | 10.11% | — | +450bps | 8.4 | 8.1 | 8.4 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Foundation Risk Partners, Corp., First lien senior secured loan 4 | — | Floating | 9.58% | — | +525bps | 8.4 | 8.4 | 8.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units | — | N/A | — | — | — | — | 5.1 | 8.4 | +3.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan | — | Floating | 9.96% | — | +550bps | 8.6 | 8.6 | 8.4 | -0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1 | — | Floating | 9.08% | — | +475bps | 8.4 | 8.4 | 8.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units | — | N/A | — | — | — | — | 3.8 | 8.4 | +4.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Davidson Hotel Company LLC | First Lien | Floating | 8.72% | — | +500bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Galway Borrower LLC | First Lien | Floating | 8.17% | — | +450bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock | — | N/A | — | — | — | — | 8.5 | 8.3 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests | — | N/A | — | — | — | — | 6.2 | 8.3 | +2.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 2 | — | Floating | 10.81% | — | +650bps | 8.3 | 8.8 | 8.3 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest | — | N/A | — | — | — | — | 9.6 | 8.3 | -1.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2 | — | Floating | 14.02% | — | +850bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan | — | Floating | 9.25% | — | +375bps | 8.5 | 8.5 | 8.3 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Aduro Advisors, LLC | First Lien | Floating | 8.42% | — | +475bps | 8.2 | 8.2 | 8.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Equity | N/A | — | — | — | — | 6.8 | 8.2 | +1.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Preferred | PIK Only | — | 8.00% | — | — | 8.2 | 8.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | Other | N/A | — | — | — | — | 6.8 | 8.2 | +1.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aduro Advisors, LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 8.3 | 8.3 | 8.2 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | AQ Sunshine, Inc., First lien senior secured loan 1 | — | Floating | 11.75% | — | +625bps | 8.4 | 8.4 | 8.2 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan | — | Floating | 10.75% | — | +525bps | 8.2 | 8.2 | 8.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | First Lien | Floating | 8.32% | — | +450bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.61% | — | +525bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cradle Lux Bidco S.A.R.L., First lien senior secured loan 2 | — | Floating | — | — | +550bps | 8.3 | 8.4 | 8.1 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Davidson Hotel Company LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 8.2 | 8.2 | 8.1 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 4 | — | Floating | 10.46% | — | +600bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc., First lien senior secured loan 3 | — | Floating | 11.73% | — | +625bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc., First lien senior secured loan 4 | — | Floating | 9.59% | — | +500bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 3 | — | Floating | 9.08% | — | +475bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | RWA Wealth Partners, LLC, First lien senior secured loan | — | Floating | 9.27% | — | +475bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | YE Brands Holdings, LLC, First lien senior secured loan 2 | — | Floating | 11.20% | — | +575bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | HighTower Holding, LLC | Subordinated | Fixed | 6.75% | — | — | 8.1 | 7.3 | 8.0 | +0.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Talon Buyer Inc. and Talon Holdings SCSP | Other | N/A | — | — | — | — | 6.4 | 8.0 | +1.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Kene Acquisition, Inc. and Kene Holdings, L.P. | Other | N/A | — | — | — | — | 0.5 | 8.0 | +7.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 1 | — | Floating | 9.61% | — | +525bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Preferred units | — | N/A | — | — | — | — | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | HighTower Holding, LLC, Senior subordinated loan | — | Fixed | 6.75% | — | — | 8.1 | 7.1 | 8.0 | +0.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 | — | Floating | 9.46% | — | +500bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 | — | Floating | 12.11% | — | +675bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | YE Brands Holdings, LLC, First lien senior secured loan 2 | — | Floating | 9.08% | — | +475bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Guidepoint Security Holdings, LLC | First Lien | Floating | 8.97% | — | +525bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First Lien | Floating | 8.82% | — | +500bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | YE Brands Holdings, LLC | First Lien | Floating | 8.42% | — | +475bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured revolving loan | — | Floating | 8.08% | — | +375bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan | — | Floating | 10.50% | — | +625bps | 8.2 | 8.2 | 7.9 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Other | N/A | — | — | — | — | 5.9 | 7.8 | +1.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Faraday Buyer, LLC, First lien senior secured loan 2 | — | Floating | 10.33% | — | +600bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests | — | N/A | — | — | — | — | 9.6 | 7.8 | -1.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4 | — | Floating | 12.61% | — | +813bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Preferred | PIK Only | — | 12.50% | — | — | 7.7 | 7.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | Other | N/A | — | — | — | — | 5.1 | 7.7 | +2.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Dorado Bidco, Inc. | First Lien | Floating | 8.22% | — | +450bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Equity | N/A | — | — | — | — | 3.1 | 7.7 | +4.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock | — | N/A | — | — | — | — | 2.9 | 7.7 | +4.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 6 | — | Floating | 11.39% | — | +600bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units | — | N/A | — | — | — | — | 9.0 | 7.7 | -1.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan | — | Floating | 12.41% | — | +700bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units | — | N/A | — | — | — | — | 3.8 | 7.7 | +3.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 3 | — | Floating | 10.03% | — | +550bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | APG Intermediate Holdings Corporation and APG Holdings, LLC | Other | N/A | — | — | — | — | 9.8 | 7.6 | -2.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | Other | N/A | — | — | — | — | 6.7 | 7.6 | +0.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | Equity | N/A | — | — | — | — | 17.6 | 7.6 | -10.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units | — | N/A | — | — | — | — | 4.7 | 7.6 | +2.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Athyrium Buffalo LP, Limited partnership interests 1 | — | N/A | — | — | — | — | 7.6 | 7.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5 | — | Floating | 10.34% | — | +575bps | 7.6 | 7.6 | 7.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2 | — | Floating | 12.25% | — | +475bps | 9.5 | 9.5 | 7.6 | -1.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 1 | — | Floating | 9.88% | — | +525bps | 7.6 | 7.6 | 7.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan | — | Floating | 10.89% | — | +550bps | 7.8 | 7.8 | 7.6 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Lido Advisors, LLC | First Lien | Floating | 8.61% | — | +475bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1 | — | Floating | 7.43% | — | +475bps | 7.5 | 8.2 | 7.5 | -0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 3 | — | Floating | 10.09% | — | +550bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2 | — | Floating | 14.47% | — | +900bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units | — | N/A | — | — | — | — | 6.5 | 7.5 | +1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.02% | — | +450bps | 7.6 | 7.6 | 7.5 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4 | — | Floating | 12.96% | — | +750bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Riser Topco II, LLC, First lien senior secured loan 2 | — | Floating | 10.33% | — | +600bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Artifact Bidco, Inc.. | First Lien | Floating | 7.82% | — | +415bps | 7.4 | 7.4 | 7.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC | Other | N/A | — | — | — | — | 1.4 | 7.4 | +6.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | CWC Fund I Co-Invest (ALTI) LP | Other | N/A | — | — | — | — | 6.3 | 7.4 | +1.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Athyrium Buffalo LP, Limited partnership interests 1 | — | N/A | — | — | — | — | 7.6 | 7.4 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Eternal Aus Bidco Pty Ltd, First lien senior secured loan | — | Floating | 10.70% | — | +625bps | 7.4 | 7.1 | 7.4 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | European Capital UK SME Debt LP, Limited partnership interest | — | N/A | — | — | — | — | 1.0 | 7.4 | +6.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | European Capital UK SME Debt LP | — | N/A | — | — | — | — | — | 7.4 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan | — | Floating | 11.87% | — | +625bps | 7.6 | 7.6 | 7.4 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Riser Interco, LLC, First lien senior secured loan 2 | — | Floating | 11.35% | — | +600bps | 7.6 | 7.6 | 7.4 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | AI Titan Parent, Inc. | First Lien | Floating | 8.25% | — | +450bps | 7.3 | 7.3 | 7.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | Other | N/A | — | — | — | — | 5.8 | 7.3 | +1.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | American Residential Services L.L.C. and Aragorn Parent Holdings LP | Preferred | PIK Only | — | 10.00% | — | — | 3.6 | 7.3 | +3.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | First Lien | Floating | 9.11% | — | +525bps | 7.3 | 7.3 | 7.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | First Lien | Floating | 11.59% | — | +775bps | 8.4 | 8.4 | 7.3 | -1.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock | — | N/A | — | — | — | — | 8.5 | 7.3 | -1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | HighTower Holding, LLC, Senior subordinated loan | — | Fixed | 6.75% | — | — | 8.1 | 6.9 | 7.3 | +0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan | — | Floating | 11.09% | — | +575bps | 7.5 | 7.5 | 7.3 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan | — | Floating | 9.95% | — | +500bps | 7.3 | 7.3 | 7.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | TCP Hawker Intermediate LLC, First lien senior secured loan 4 | — | Floating | 11.50% | — | +600bps | 7.3 | 7.3 | 7.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1 | — | Floating | 12.48% | — | +700bps | 8.9 | 8.9 | 7.3 | -1.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan | — | Floating | 11.60% | — | +625bps | 7.4 | 7.4 | 7.3 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Preferred | N/A | — | — | — | — | 7.2 | 7.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | UP Intermediate II LLC and UPBW Blocker LLC | Equity | N/A | — | — | — | — | 6.0 | 7.2 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | Equity | N/A | — | — | — | — | 23.3 | 7.2 | -16.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units | — | N/A | — | — | — | — | 7.2 | 7.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2 | — | Floating | 11.20% | — | +725bps | 7.2 | 7.5 | 7.2 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan | — | Floating | 10.12% | — | +550bps | 7.3 | 7.3 | 7.2 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4 | — | Floating | 14.23% | — | +871bps | 7.2 | 7.2 | 7.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | Preferred | N/A | — | — | — | — | 4.6 | 7.1 | +2.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Excelitas Technologies Corp | First Lien | Floating | 8.97% | — | +525bps | 7.1 | 7.1 | 7.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan | — | Floating | 9.71% | — | +425bps | 7.1 | 7.0 | 7.1 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Caerus Midco 3 S.a r.l., First lien senior secured loan | — | Floating | 11.13% | — | +575bps | 7.1 | 7.0 | 7.1 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Excelitas Technologies Corp., First lien senior secured loan | — | Floating | 9.61% | — | +525bps | 7.1 | 7.1 | 7.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Lightbeam Bidco, Inc. | — | N/A | — | — | — | — | 7.1 | 7.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | LJP Purchaser, Inc. and LJP Topco, LP, Class A units | — | N/A | — | — | — | — | 5.6 | 7.1 | +1.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 1 | — | Floating | 8.49% | — | +550bps | 7.2 | 7.4 | 7.1 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | GMF Parent, Inc. and GMF Group Holdings, LP | Equity | N/A | — | — | — | — | 7.0 | 7.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mari Events Midco LLC and AE EventsCo Holdings LLC | Equity | N/A | — | — | — | — | 7.0 | 7.0 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan | — | Floating | 10.50% | — | +489bps | 9.1 | 8.9 | 7.0 | -1.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Eternal Aus Bidco Pty Ltd, First lien senior secured loan | — | Floating | 10.72% | — | +625bps | 7.0 | 7.4 | 7.0 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Flint OpCo, LLC, First lien senior secured loan 1 | — | Floating | 9.11% | — | +475bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units | — | N/A | — | — | — | — | 6.8 | 7.0 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Second lien notes | — | N/A | — | — | — | 8.0 | 8.0 | 7.0 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | First Lien | Floating | 8.47% | — | +475bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Frontline Road Safety Operations, LLC | First Lien | PIK Toggle | 8.72% | 2.00% | +500bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Other | N/A | — | — | — | — | 4.1 | 6.9 | +2.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Flint OpCo, LLC | First Lien | Floating | 8.59% | — | +475bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan 1 | — | Floating | 9.58% | — | +525bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3 | — | Floating | 9.86% | — | +550bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Collision SP Subco, LLC, First lien senior secured loan | — | Floating | 10.09% | — | +550bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest | — | N/A | — | — | — | — | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest | — | N/A | — | — | — | — | 4.5 | 6.9 | +2.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan | — | Floating | 9.64% | — | +525bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 5 | — | Floating | 14.02% | — | +850bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | ZB Holdco LLC and ZB TopCo LLC, Series A units | — | N/A | — | — | — | — | 4.0 | 6.9 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Majesco and Magic Topco, L.P. | Other | PIK Only | — | 9.00% | — | — | 4.0 | 6.8 | +2.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | PCG-Ares Sidecar Investment, L.P. | Other | N/A | — | — | — | — | — | 6.8 | — | — | 2025-12-31 |
| ARES CAPITAL CORP | Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 3 | — | Floating | 13.96% | — | +925bps | 6.8 | 6.7 | 6.8 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | LJP Purchaser, Inc. and LJP Topco, LP, Class A units | — | N/A | — | — | — | — | 6.2 | 6.8 | +0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units | — | N/A | — | — | — | — | 6.1 | 6.8 | +0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Nomi Health, Inc., First lien senior secured loan 2 | — | Floating | 12.84% | — | +825bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2 | — | Floating | 11.27% | — | +575bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 2 | — | Floating | 9.86% | — | +550bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc., First lien senior secured loan 1 | — | Floating | 11.73% | — | +625bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Empower Payments Investor, LLC | First Lien | Floating | 8.37% | — | +450bps | 6.7 | 6.6 | 6.7 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | Other | N/A | — | — | — | — | 8.5 | 6.7 | -1.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest | — | N/A | — | — | — | — | 6.2 | 6.7 | +0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Dorado Bidco, Inc., First lien senior secured loan | — | Floating | 9.08% | — | +450bps | 6.8 | 6.8 | 6.7 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units | — | N/A | — | — | — | — | 6.8 | 6.7 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan | — | Floating | 10.05% | — | +550bps | 6.7 | 6.7 | 6.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Guidepoint Security Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.36% | — | +600bps | 6.7 | 6.7 | 6.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan | — | N/A | — | — | — | — | — | 6.7 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 11.6 | 10.2 | 6.7 | -3.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan | — | Floating | 11.62% | — | +625bps | 6.7 | 6.7 | 6.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Relativity ODA LLC | First Lien | Floating | 8.22% | — | +450bps | 6.6 | 6.6 | 6.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan | — | Floating | 8.96% | — | +450bps | 6.6 | 6.6 | 6.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan | — | Floating | 11.76% | — | +625bps | 6.8 | 6.8 | 6.6 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Guidepoint Security Holdings, LLC, First lien senior secured loan | — | Floating | 11.38% | — | +600bps | 6.8 | 6.8 | 6.6 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2 | — | Floating | 14.25% | — | +575bps | 7.6 | 7.6 | 6.6 | -1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.09% | — | +550bps | 6.6 | 6.6 | 6.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PSC Group LLC, First lien senior secured loan 5 | — | Floating | 11.54% | — | +600bps | 6.6 | 6.6 | 6.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Relativity ODA LLC, First lien senior secured loan | — | Floating | 8.86% | — | +450bps | 6.6 | 6.6 | 6.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Petrus Buyer, Inc. | First Lien | Floating | 8.39% | — | +450bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | First Lien | Floating | 10.33% | — | +650bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Applied Technical Services, LLC, First lien senior secured revolving loan | — | Floating | 12.25% | — | +475bps | 6.6 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units | — | N/A | — | — | — | — | 6.3 | 6.5 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests | — | N/A | — | — | — | — | 4.8 | 6.5 | +1.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Keystone Agency Partners LLC, First lien senior secured loan 2 | — | Floating | 9.33% | — | +500bps | 6.5 | 6.4 | 6.5 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Majesco and Magic Topco, L.P., Class A units | — | N/A | — | — | — | — | 3.7 | 6.5 | +2.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Next Holdco, LLC, First lien senior secured loan | — | Floating | 10.27% | — | +575bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan | — | N/A | — | — | — | 17.2 | 15.5 | 6.5 | -9.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 2 | — | Floating | 11.17% | — | +650bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | TCP Hawker Intermediate LLC, First lien senior secured loan 2 | — | Floating | 11.00% | — | +550bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units | — | N/A | — | — | — | — | 6.2 | 6.5 | +0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | First Lien | Floating | 7.08% | — | +325bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Next Holdco, LLC | First Lien | Floating | 9.09% | — | +525bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | First Lien | Floating | 8.47% | — | +475bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ADMA Biologics Inc., First lien senior secured loan | — | Floating | 11.88% | — | +650bps | 6.5 | 6.4 | 6.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2 | — | Floating | 9.83% | — | +550bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Next Holdco, LLC, First lien senior secured loan | — | Floating | 11.37% | — | +600bps | 6.5 | 6.5 | 6.4 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units | — | N/A | — | — | — | — | 6.5 | 6.4 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | WorkWave Intermediate II, LLC, First lien senior secured loan 3 | — | Floating | 11.43% | — | +700bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | AQ Sunshine, Inc., First lien senior secured loan 6 | — | Floating | 11.71% | — | +625bps | 6.5 | 6.5 | 6.3 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 1 | — | Floating | 11.46% | — | +600bps | 6.3 | 6.3 | 6.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Emergency Communications Network, LLC, First lien senior secured revolving loan | — | Floating | 14.13% | — | +875bps | 7.2 | 7.2 | 6.3 | -0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Common stock | — | N/A | — | — | — | — | 4.9 | 6.3 | +1.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests | — | N/A | — | — | — | — | 9.6 | 6.3 | -3.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units | — | N/A | — | — | — | — | 7.9 | 6.3 | -1.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | First Lien | PIK Toggle | 12.05% | 6.25% | +825bps | 6.8 | 6.8 | 6.2 | -0.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Demakes Enterprises, LLC | First Lien | Floating | 9.67% | — | +600bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 3 | — | Floating | 10.66% | — | +575bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units | — | N/A | — | — | — | — | 3.8 | 6.2 | +2.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2 | — | Floating | 12.78% | — | +725bps | 6.1 | 5.9 | 6.2 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1 | — | Floating | 10.39% | — | +500bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Demakes Borrower, LLC, First lien senior secured loan | — | Floating | 10.45% | — | +600bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | HealthEdge Software, Inc., First lien senior secured loan 2 | — | Floating | 11.71% | — | +625bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1 | — | Floating | 12.00% | — | +650bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Priority Holdings, LLC and Priority Technology Holdings, Inc., Warrant to purchase shares of common stock | — | N/A | — | — | — | — | 4.0 | 6.2 | +2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | SFE Intermediate Holdco LLC, First lien senior secured loan 1 | — | Floating | 11.50% | — | +600bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3 | — | Floating | 11.23% | — | +605bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units | — | N/A | — | — | — | — | 5.1 | 6.2 | +1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2 | — | Floating | — | — | +950bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Wellington Bidco Inc. and Wellington TopCo LP | First Lien | Floating | 8.42% | — | +475bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Endeavor Bidco LLC and Endeavor TopCo, Inc. | First Lien | Floating | 7.92% | — | +425bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | LJP Purchaser, Inc. and LJP Topco, LP | Other | PIK Only | — | 8.00% | — | — | 6.6 | 6.1 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | NAS, LLC and Nationwide Marketing Group, LLC | First Lien | Floating | 10.49% | — | +650bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PS Operating Company LLC and PS Op Holdings LLC | First Lien | N/A | — | — | — | 19.1 | 15.5 | 6.1 | -9.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | First Lien | PIK Toggle | 10.68% | 1.50% | +675bps | 6.6 | 6.6 | 6.1 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Community Brands ParentCo, LLC, Class A units | — | N/A | — | — | — | — | 5.0 | 6.1 | +1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1 | — | Floating | 9.59% | — | +500bps | 6.2 | 6.1 | 6.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Demakes Borrower, LLC, First lien senior secured loan | — | Floating | 11.60% | — | +625bps | 6.3 | 6.3 | 6.1 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests | — | N/A | — | — | — | — | 4.1 | 6.1 | +2.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | SFE Intermediate Holdco LLC, First lien senior secured loan 1 | — | Floating | 10.48% | — | +600bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3 | — | Floating | 9.86% | — | +550bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1 | — | Floating | 11.71% | — | +625bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1 | — | Floating | 10.21% | — | +575bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Waverly Advisors, LLC and WAAM Topco, LLC | Other | N/A | — | — | — | — | 2.3 | 6.0 | +3.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | First Lien | Floating | 8.77% | — | +500bps | 6.2 | 6.2 | 6.0 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan | — | N/A | — | — | — | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Captive Resources Midco, LLC, First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan | — | Floating | 8.58% | — | +425bps | 6.1 | 6.1 | 6.0 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Lido Advisors, LLC, First lien senior secured loan 2 | — | Floating | 9.47% | — | +500bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1 | — | Floating | 11.24% | — | +650bps | 6.1 | 6.1 | 6.0 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Petvisor Holdings, LLC, First lien senior secured loan 1 | — | Floating | 11.13% | — | +575bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 1 | — | N/A | — | — | — | — | 0.6 | 6.0 | +5.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2 | — | Floating | 15.10% | — | +950bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Axiomatic, LLC | Other | N/A | — | — | — | — | 4.7 | 5.9 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan | — | Floating | 12.97% | — | +850bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan | — | Floating | 9.51% | — | +500bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan | — | Floating | 10.23% | — | +575bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 1 | — | Floating | 9.60% | — | +500bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Majesco and Magic Topco, L.P., Class A units | — | N/A | — | — | — | — | 3.4 | 5.9 | +2.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Petrus Buyer, Inc., First lien senior secured loan | — | Floating | 9.87% | — | +525bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Petvisor Holdings, LLC, First lien senior secured loan 1 | — | Floating | 9.83% | — | +550bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan | — | Floating | 11.78% | — | +625bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests | — | N/A | — | — | — | — | 4.6 | 5.9 | +1.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Anaplan, Inc. | First Lien | Floating | 8.32% | — | +450bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | Other | N/A | — | — | — | — | 9.6 | 5.8 | -3.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Captive Resources Midco, LLC | First Lien | Floating | 8.22% | — | +450bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Aventine Intermediate LLC & Aventine Holdings II LLC | First Lien | PIK Toggle | 9.77% | 3.50% | +600bps | 6.3 | 6.3 | 5.8 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mari Miami II LLC and South Florida Tennis, LLC | First Lien | PIK Only | — | 8.67% | +500bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Axiomatic, LLC, Class A-1 units | — | N/A | — | — | — | — | 5.0 | 5.8 | +0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan | — | Floating | 10.61% | — | +500bps | 5.9 | 6.0 | 5.8 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity | — | N/A | — | — | — | — | 4.6 | 5.8 | +1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 13.2 | 10.2 | 5.8 | -4.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 5 | — | Floating | 10.33% | — | +575bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | UserZoom Technologies, Inc., First lien senior secured loan | — | Floating | 12.99% | — | +750bps | 5.8 | 5.7 | 5.8 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | UserZoom Technologies, Inc., First lien senior secured loan | — | Floating | 12.75% | — | +750bps | 5.8 | 5.7 | 5.8 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units | — | N/A | — | — | — | — | 3.1 | 5.8 | +2.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Three Rivers Buyer, Inc. | First Lien | Floating | 8.60% | — | +475bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | UserZoom Technologies, Inc. | First Lien | Floating | 11.63% | — | +750bps | 5.8 | 5.8 | 5.7 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Generator US Buyer, Inc. and Total Power Limited | First Lien | Floating | 6.76% | — | +450bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Axiomatic, LLC, Class A-1 units | — | N/A | — | — | — | — | 5.0 | 5.7 | +0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity | — | N/A | — | — | — | — | 4.6 | 5.7 | +1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | EP Wealth Advisors, LLC, First lien senior secured loan 4 | — | Floating | 11.26% | — | +575bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2 | — | Floating | 9.43% | — | +550bps | 5.7 | 5.8 | 5.7 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | KPS Global LLC and Cool Group LLC, Class A units | — | N/A | — | — | — | — | 1.1 | 5.7 | +4.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC, Class A units | — | N/A | — | — | — | — | 4.9 | 5.7 | +0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | TPG IX Cardiff CI II, L.P., Limited partnership interest | — | N/A | — | — | — | — | 5.8 | 5.7 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Wildcat BuyerCo, Inc. and Wildcat Parent, LP, Limited partnership interests | — | N/A | — | — | — | — | 1.5 | 5.7 | +4.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Optimizely North America Inc. and Optimizely Sweden Holdings AB | First Lien | Floating | 8.72% | — | +500bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GTCR F Buyer Corp. and GTCR (D) Investors LP | First Lien | Floating | 8.67% | — | +500bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Churchill OpCo Holdings LLC and Victory Topco, LP | Equity | N/A | — | — | — | — | 2.0 | 5.6 | +3.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units | — | N/A | — | — | — | — | 9.8 | 5.6 | -4.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan | — | Floating | 12.32% | — | +675bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan | — | Floating | 9.59% | — | +500bps | 5.9 | 5.9 | 5.6 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2 | — | Floating | 12.22% | — | +675bps | 6.1 | 6.1 | 5.6 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2 | — | Floating | 10.30% | — | +550bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2 | — | Floating | 13.00% | — | +450bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units | — | N/A | — | — | — | — | 5.9 | 5.6 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | KNPC HoldCo, LLC, First lien senior secured loan 1 | — | Floating | 11.00% | — | +550bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 1 | — | Floating | 9.36% | — | +500bps | 5.7 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 2 | — | Floating | 9.23% | — | +475bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class A redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class B redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class C redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class D redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class E redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class F redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class G redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class H redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l., Class I redeemable shares | — | N/A | — | — | — | — | 1.6 | 5.6 | +4.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 1 | — | Floating | 9.74% | — | +525bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Premiere Buyer, LLC | First Lien | Floating | 8.17% | — | +450bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Equity | N/A | — | — | — | — | 5.5 | 5.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units | — | N/A | — | — | — | — | 3.4 | 5.5 | +2.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan | — | Floating | 12.08% | — | +700bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan | — | N/A | — | — | — | 5.5 | 5.5 | 5.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Beacon Pointe Harmony, LLC, First lien senior secured loan 1 | — | Floating | 9.49% | — | +475bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2 | — | Floating | 11.03% | — | +550bps | 5.7 | 5.7 | 5.5 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest | — | N/A | — | — | — | — | 4.5 | 5.5 | +1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests | — | N/A | — | — | — | — | 6.2 | 5.5 | -0.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | FlyWheel Acquireco, Inc., First lien senior secured revolving loan | — | Floating | 10.86% | — | +650bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | KNPC HoldCo, LLC, First lien senior secured loan | — | Floating | 10.99% | — | +575bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | McKenzie Creative Brands, LLC, First lien senior secured loan 2 | — | Floating | 12.29% | — | +675bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | McKenzie Creative Brands, LLC, First lien senior secured loan 2 | — | Floating | 11.21% | — | +675bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan | — | Floating | 9.45% | — | +475bps | 5.5 | 5.8 | 5.5 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan | — | Floating | 9.32% | — | +475bps | 5.6 | 5.6 | 5.5 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | UP Intermediate II LLC and UPBW Blocker LLC, Common units 1 | — | N/A | — | — | — | — | 6.0 | 5.5 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 4 | — | Floating | 11.13% | — | +575bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | Other | PIK Only | — | 8.00% | — | — | 5.6 | 5.4 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Calera XXVIII, LLC | Equity | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 3 | — | Floating | 9.41% | — | +475bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | AQ Sunshine, Inc., First lien senior secured loan 2 | — | Floating | 11.75% | — | +625bps | 5.5 | 5.5 | 5.4 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Computer Services, Inc., First lien senior secured loan 3 | — | Floating | 9.75% | — | +525bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 2 | — | Floating | 13.19% | — | +775bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | eCapital Finance Corp., Senior subordinated loan 3 | — | Floating | 12.40% | — | +775bps | 5.4 | 5.3 | 5.4 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan 1 | — | Floating | 9.83% | — | +550bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Flint OpCo, LLC, First lien senior secured loan | — | Floating | 10.60% | — | +525bps | 5.5 | 5.5 | 5.4 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | FlyWheel Acquireco, Inc., First lien senior secured revolving loan | — | Floating | 11.86% | — | +650bps | 5.5 | 5.5 | 5.4 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest | — | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest | — | N/A | — | — | — | — | 5.9 | 5.4 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 1 | — | Floating | 10.83% | — | +650bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Class A-2 units | — | N/A | — | — | — | — | 4.8 | 5.4 | +0.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 1 | — | Floating | 9.86% | — | +550bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan | — | Floating | 9.55% | — | +500bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 5 | — | Floating | 9.95% | — | +550bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 1 | — | Floating | 9.83% | — | +550bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | South Florida Motorsports, LLC, Class A common interest | — | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | VRC Companies, LLC | Subordinated | PIK Toggle | 12.00% | 2.00% | — | 5.3 | 5.4 | 5.3 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Triwizard Holdings, Inc. and Triwizard Parent, LP | Equity | N/A | — | — | — | — | 3.0 | 5.3 | +2.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | FinEquity Holdings, LLC, Class A common interest 2 | — | N/A | — | — | — | — | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Higginbotham Insurance Agency, Inc., First lien senior secured loan 1 | — | Floating | 8.86% | — | +450bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan | — | Floating | 9.83% | — | +525bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Lightbeam Bidco, Inc., First lien senior secured loan 1 | — | Floating | 11.70% | — | +625bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests | — | N/A | — | — | — | — | 9.7 | 5.3 | -4.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | NMN Holdings III Corp. and NMN Holdings LP, Partnership units | — | N/A | — | — | — | — | 3.0 | 5.3 | +2.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4 | — | Floating | 11.77% | — | +625bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4 | — | Floating | 11.86% | — | +750bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan | — | Floating | 11.25% | — | +575bps | 5.6 | 5.6 | 5.3 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan | — | Floating | — | — | +675bps | 5.7 | 5.7 | 5.3 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | KPS Global LLC and Cool Group LLC | First Lien | Floating | 8.42% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | First Lien | Floating | 9.20% | — | +550bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ELM DebtCo, LLC | First Lien | Floating | 8.42% | — | +475bps | 5.3 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Mari Events Midco LLC and AE EventsCo Holdings LLC | First Lien | Floating | 7.75% | — | +400bps | 5.3 | 5.3 | 5.2 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sterilex LLC | First Lien | Floating | 8.95% | — | +525bps | 5.3 | 5.3 | 5.2 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3 | — | Floating | 12.71% | — | +725bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan | — | Floating | 10.39% | — | +600bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | KPS Global LLC and Cool Group LLC, First lien senior secured loan 1 | — | Floating | 11.44% | — | +599bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Lightbeam Bidco, Inc., First lien senior secured loan 1 | — | Floating | 9.33% | — | +500bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 3 | — | Floating | 9.36% | — | +500bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | People Corporation, First lien senior secured revolving loan | — | Floating | 11.74% | — | +625bps | 5.2 | 5.0 | 5.2 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Shermco Intermediate Holdings, Inc., First lien senior secured loan 1 | — | Floating | 10.86% | — | +550bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2 | — | Floating | 11.22% | — | +575bps | 5.3 | 5.3 | 5.2 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | VRC Companies, LLC, Senior subordinated loan | — | Fixed | 12.00% | — | — | 5.2 | 5.3 | 5.2 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Wellpath Holdings, Inc., First lien senior secured revolving loan | — | Floating | 11.07% | — | +525bps | 6.2 | 6.2 | 5.2 | -1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mountaineer Merger Corporation | First Lien | Floating | 8.84% | — | +500bps | 5.3 | 5.2 | 5.1 | -0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Repairify, Inc. and Repairify Holdings, LLC | First Lien | Floating | 9.24% | — | +525bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan | — | Floating | 9.11% | — | +475bps | 5.2 | 5.2 | 5.1 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | KPS Global LLC and Cool Group LLC, First lien senior secured loan 1 | — | Floating | 9.11% | — | +475bps | 5.2 | 5.2 | 5.1 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Lido Advisors, LLC, First lien senior secured loan 1 | — | Floating | 9.59% | — | +500bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 2 | — | Floating | 10.02% | — | +550bps | 5.2 | 5.2 | 5.1 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc., First lien senior secured loan 4 | — | Floating | 11.73% | — | +625bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc., First lien senior secured loan 5 | — | Floating | 9.51% | — | +500bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3 | — | Floating | 12.06% | — | +650bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Shermco Intermediate Holdings, Inc., First lien senior secured loan 1 | — | Floating | 10.09% | — | +500bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3 | — | Floating | 12.29% | — | +675bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3 | — | Floating | — | — | +950bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ZB Holdco LLC and ZB TopCo LLC, Series A units | — | N/A | — | — | — | — | 4.0 | 5.1 | +1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | CHG PPC Parent LLC & PPC CHG Blocker LLC | Equity | N/A | — | — | — | — | 3.0 | 5.0 | +2.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ATI Restoration, LLC, First lien senior secured revolving loan 2 | — | Floating | 10.52% | — | +500bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Calyx Energy III, LLC, First lien senior secured loan 2 | — | Floating | 16.47% | — | +1100bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock | — | N/A | — | — | — | — | 4.2 | 5.0 | +0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests | — | N/A | — | — | — | — | 4.1 | 5.0 | +0.9 | — | 2023-12-31 |
| ARES CAPITAL CORP | Petrus Buyer, Inc., First lien senior secured loan | — | Floating | 11.99% | — | +650bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3 | — | Floating | 10.98% | — | +650bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3 | — | Floating | 15.10% | — | +950bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan | — | Floating | 10.78% | — | +625bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan | — | Floating | 9.98% | — | +550bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | Other | N/A | — | — | — | — | 3.0 | 4.9 | +1.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC | First Lien | Floating | 8.47% | — | +475bps | 4.9 | 4.8 | 4.9 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP | First Lien | N/A | — | — | — | 5.8 | 5.9 | 4.9 | -1.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | First Lien | Floating | 8.43% | — | +468bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | ME Equity LLC | Equity | N/A | — | — | — | — | 3.0 | 4.9 | +1.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | First Lien | Floating | 9.83% | — | +600bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2 | — | Floating | 11.75% | — | +625bps | 5.1 | 5.1 | 4.9 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan | — | Floating | 11.49% | — | +600bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3 | — | Floating | 10.14% | — | +550bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan 1 | — | Floating | 9.13% | — | +475bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan | — | Floating | 11.36% | — | +600bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan | — | Floating | 9.83% | — | +550bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1 | — | Floating | 8.45% | — | +450bps | 4.9 | 5.0 | 4.9 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan | — | Floating | 9.46% | — | +500bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc., First lien senior secured loan 1 | — | Floating | 9.69% | — | +500bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc., First lien senior secured loan 2 | — | Floating | 11.73% | — | +625bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | QF Holdings, Inc., First lien senior secured loan 3 | — | Floating | 9.54% | — | +500bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2 | — | Floating | 11.27% | — | +575bps | 5.0 | 5.0 | 4.9 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | VRC Companies, LLC, Senior subordinated loan | — | Fixed | 12.00% | — | — | 5.1 | 5.2 | 4.9 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan | — | Floating | 11.64% | — | +625bps | 5.0 | 5.0 | 4.9 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Northwinds Holding, Inc. and Northwinds Services Group LLC | Equity | N/A | — | — | — | — | 4.0 | 4.8 | +0.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC | Other | PIK Only | — | 8.00% | — | — | 5.0 | 4.8 | -0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 1 | — | Floating | 8.42% | — | +525bps | 4.8 | 5.1 | 4.8 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests | — | N/A | — | — | — | — | 4.6 | 4.8 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | LivTech Purchaser, Inc., First lien senior secured loan | — | Floating | 9.01% | — | +450bps | 4.9 | 4.9 | 4.8 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Manna Pro Products, LLC, First lien senior secured revolving loan | — | Floating | 11.46% | — | +600bps | 5.1 | 5.1 | 4.8 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units | — | N/A | — | — | — | — | 4.0 | 4.8 | +0.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Partnership Capital Growth Investors III, L.P., Limited partnership interest | — | N/A | — | — | — | — | 1.8 | 4.8 | +3.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock | — | N/A | — | — | — | — | 4.6 | 4.8 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan | — | Floating | 9.58% | — | +525bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | MRI Software LLC | First Lien | Floating | 8.42% | — | +475bps | 4.7 | 4.7 | 4.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | Other | N/A | — | — | — | — | 2.1 | 4.7 | +2.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | Other | N/A | — | — | — | — | 4.7 | 4.7 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | Other | N/A | — | — | — | — | 9.0 | 4.7 | -4.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units | — | N/A | — | — | — | — | 3.0 | 4.7 | +1.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 4 | — | N/A | — | — | — | — | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units | — | N/A | — | — | — | — | 8.8 | 4.7 | -4.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Movati Athletic (Group) Inc., First lien senior secured loan | — | Floating | 11.51% | — | +600bps | 4.7 | 4.9 | 4.7 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.70% | — | +500bps | 4.8 | 4.8 | 4.7 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Equinox Holdings, Inc. | Second Lien | PIK Only | — | 16.00% | — | 4.6 | 4.5 | 4.6 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | HPCC Parent, Inc. and Patriot Container Corp. | Equity | N/A | — | — | — | — | 4.4 | 4.6 | +0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | BH-Sharp Holdings LP, Common units | — | N/A | — | — | — | — | 3.0 | 4.6 | +1.6 | — | 2023-12-31 |
| ARES CAPITAL CORP | Continental Acquisition Holdings, Inc., First lien senior secured loan 2 | — | Floating | — | — | +700bps | 5.4 | 5.4 | 4.6 | -0.8 | — | 2023-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan | — | Floating | 9.86% | — | +550bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units | — | N/A | — | — | — | — | 8.8 | 4.6 | -4.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Implus Footcare, LLC, First lien senior secured loan 3 | — | Floating | 13.25% | — | +775bps | 5.0 | 5.0 | 4.6 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Marmic Purchaser, LLC and Marmic Topco, L.P., Limited partnership units | — | N/A | — | — | — | — | 2.5 | 4.6 | +2.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 1 | — | Floating | 10.69% | — | +600bps | 5.0 | 5.0 | 4.6 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Partnership Capital Growth Investors III, L.P., Limited partnership interest | — | N/A | — | — | — | — | 1.8 | 4.6 | +2.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units | — | N/A | — | — | — | — | 2.1 | 4.6 | +2.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units | — | N/A | — | — | — | — | 4.9 | 4.6 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units | — | N/A | — | — | — | — | 5.1 | 4.6 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | BCTO Ignition Purchaser, Inc. | Subordinated | PIK Only | — | 11.37% | +750bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Lightbeam Bidco, Inc. | First Lien | Floating | 8.59% | — | +475bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | XIFIN, Inc. and ACP Charger Co-Invest LLC | Other | N/A | — | — | — | — | 1.8 | 4.5 | +2.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Dundee Eros, LP | Other | N/A | — | — | — | — | 4.8 | 4.5 | -0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Constellation Wealth Capital Fund, L.P. | Other | N/A | — | — | — | — | 4.1 | 4.5 | +0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | Abzena Holdings, Inc. and Astro Group Holdings Ltd., A ordinary shares | — | N/A | — | — | — | — | 5.7 | 4.5 | -1.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Aimbridge Acquisition Co., Inc., Second lien senior secured loan | — | N/A | — | — | — | 22.5 | 22.1 | 4.5 | -17.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units | — | N/A | — | — | — | — | 5.5 | 4.5 | -1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC, Class A units | — | N/A | — | — | — | — | 4.6 | 4.5 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 3 | — | Floating | 12.72% | — | +825bps | 4.9 | 4.9 | 4.5 | -0.4 | — | 2024-12-31 |
| ARES CAPITAL CORP | Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock | — | N/A | — | — | — | — | 4.2 | 4.5 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | ME Equity LLC, Common stock | — | N/A | — | — | — | — | 3.0 | 4.5 | +1.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Class A-2 units | — | N/A | — | — | — | — | 4.8 | 4.5 | -0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan | — | Floating | — | — | +600bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock | — | N/A | — | — | — | — | 5.5 | 4.5 | -1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class A redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class B redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class C redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class D redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class E redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class F redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class G redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class H redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class I redeemable shares | — | N/A | — | — | — | — | 1.6 | 4.5 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Triwizard Holdings, Inc. and Triwizard Parent, LP, Class A-2 common units | — | N/A | — | — | — | — | 3.0 | 4.5 | +1.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests | — | N/A | — | — | — | — | 4.6 | 4.5 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 4 | — | Floating | — | — | +950bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units | — | N/A | — | — | — | — | 3.5 | 4.5 | +1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units | — | N/A | — | — | — | — | 4.9 | 4.5 | -0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | Other | N/A | — | — | — | — | 9.7 | 4.4 | -5.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1 | — | Floating | 9.45% | — | +550bps | 4.4 | 4.5 | 4.4 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan | — | Floating | 10.48% | — | +600bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Datix Bidco Limited, First lien senior secured loan | — | Floating | 9.94% | — | +450bps | 4.4 | 4.2 | 4.4 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan | — | Floating | 11.21% | — | +650bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ESCP PPG Holdings, LLC, Class A-1 units | — | N/A | — | — | — | — | 2.3 | 4.4 | +2.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | ESCP PPG Holdings, LLC | — | N/A | — | — | — | — | — | 4.4 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 3 | — | Floating | 9.98% | — | +550bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | HPCC Parent, Inc. and Patriot Container Corp, Common stock | — | N/A | — | — | — | — | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2 | — | Floating | 11.44% | — | +600bps | 4.6 | 4.6 | 4.4 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Repairify, Inc. and Repairify Holdings, LLC, Class A common units | — | N/A | — | — | — | — | 4.9 | 4.4 | -0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | Subordinated | PIK Only | — | 12.00% | — | 4.3 | 4.3 | 4.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | BVI Medical, Inc. and BVI Group Limited | Other | N/A | — | — | — | — | 5.0 | 4.3 | -0.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Equity | N/A | — | — | — | — | 4.3 | 4.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC | First Lien | Floating | 10.11% | — | +600bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Continental Acquisition Holdings, Inc., First lien senior secured loan 2 | — | Floating | 7.41% | — | +293bps | 5.6 | 5.5 | 4.3 | -1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2 | — | Floating | 10.39% | — | +500bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2 | — | Floating | 9.59% | — | +500bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Evolent Health LLC and Evolent Health, Inc., Series A preferred shares | — | Floating | 11.48% | — | +600bps | — | 3.8 | 4.3 | +0.5 | — | 2023-12-31 |
| ARES CAPITAL CORP | Touchstone Acquisition, Inc. and Touchstone Holding, L.P., Class A preferred units | — | N/A | — | — | — | — | 3.2 | 4.3 | +1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 2 | — | Floating | 9.73% | — | +525bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Monica Holdco (US) Inc. | First Lien | Floating | 9.07% | — | +525bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Firebird Acquisition Corp, Inc. | First Lien | PIK Toggle | 8.84% | 2.75% | +500bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Forward Keystone Holdings, LP | Equity | N/A | — | — | — | — | 3.9 | 4.2 | +0.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2 | — | Floating | 10.98% | — | +650bps | 4.7 | 4.7 | 4.2 | -0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 2 | — | Floating | 11.11% | — | +575bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 2 | — | Floating | 10.11% | — | +575bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Dundee Eros, LP, Catalog of premier music intellectual property | — | N/A | — | — | — | — | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 4.3 | 4.3 | 4.2 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | IFH Franchisee Holdings, LLC, First lien senior secured revolving loan | — | Floating | 8.37% | — | +400bps | 4.3 | 4.3 | 4.2 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Manna Pro Products, LLC, First lien senior secured revolving loan 1 | — | Floating | 10.53% | — | +600bps | 5.1 | 5.1 | 4.2 | -0.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | ME Equity LLC, Common stock | — | N/A | — | — | — | — | 3.0 | 4.2 | +1.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Reddy Ice LLC, First lien senior secured loan 2 | — | Floating | 10.57% | — | +500bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Repairify, Inc. and Repairify Holdings, LLC, Class A common units | — | N/A | — | — | — | — | 4.9 | 4.2 | -0.7 | — | 2024-12-31 |
| ARES CAPITAL CORP | Royal Borrower, LLC and Royal Parent, LP, LLC, Class A preferred units | — | N/A | — | — | — | — | 2.4 | 4.2 | +1.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2 | — | Floating | 12.00% | — | +650bps | 4.4 | 4.4 | 4.2 | -0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2 | — | Floating | 11.98% | — | +750bps | 4.5 | 4.5 | 4.2 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | Other | PIK Only | — | 8.00% | — | — | 5.9 | 4.1 | -1.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | TVG-MGT Upper Intermediate Holdings, LLC | Equity | N/A | — | — | — | — | 4.1 | 4.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | First Lien | Floating | 8.57% | — | +475bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Bamboo Purchaser, Inc. | First Lien | Floating | 14.01% | — | +1000bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | Preferred | PIK Only | — | 8.00% | — | — | 4.1 | 4.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan | — | Floating | 12.25% | — | +675bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Anaplan, Inc., First lien senior secured loan 2 | — | Floating | 9.58% | — | +525bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
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