| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | ADLP LLC | Subordinated | Fixed | 10.00% | — | — | 391.0 | 391.0 | 391.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Dino BidCo S.p.A. | Subordinated | Floating | 5.96% | — | +350bps | 377.4 | 330.6 | 377.4 | +46.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First Lien | Floating | 9.23% | — | +550bps | 229.2 | 227.0 | 226.9 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WorkWave Intermediate II, LLC | First Lien | PIK Toggle | 9.94% | 3.13% | +625bps | 180.1 | 178.4 | 178.3 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Pike Corporation | First Lien | Floating | 8.20% | — | +450bps | 175.2 | 174.3 | 174.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FEH Group, LLC. | Other | N/A | — | — | — | — | 137.7 | 162.9 | +25.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | First Lien | PIK Toggle | 8.72% | 2.25% | +500bps | 159.8 | 156.9 | 158.2 | +1.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gula Buyer Inc. and Gula Co-Invest II, L.P. | First Lien | Floating | 8.27% | — | +450bps | 148.9 | 147.3 | 148.9 | +1.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gula Buyer Inc., First lien senior secured loan | — | Floating | 9.55% | — | +500bps | 150.0 | 148.2 | 148.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Global Medical Response, Inc. and GMR Buyer Corp. | First Lien | Floating | 7.38% | — | +350bps | 143.7 | 143.4 | 144.5 | +1.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp. | First Lien | Floating | 8.34% | — | +450bps | 143.0 | 141.8 | 141.6 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First Lien | Floating | 9.01% | — | +500bps | 143.3 | 137.4 | 141.5 | +4.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FinEquity Holdings, LLC, Class A common interest 1 | — | N/A | — | — | — | — | 138.8 | 138.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Global Music Rights, LLC | First Lien | Floating | 8.17% | — | +450bps | 136.4 | 134.3 | 136.4 | +2.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BVI Medical, Inc. and BVI Group Limited | First Lien | PIK Toggle | 9.97% | 5.00% | +625bps | 141.3 | 139.5 | 135.7 | -3.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Global Music Rights, LLC, First lien senior secured loan | — | Floating | 9.10% | — | +475bps | 136.4 | 133.9 | 134.3 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Badia Spices, LLC, First lien senior secured loan | — | Floating | 9.07% | — | +450bps | 128.6 | 126.4 | 126.3 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Badia Spices, LLC | First Lien | Floating | 8.09% | — | +425bps | 124.4 | 122.6 | 124.4 | +1.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Creek Parent, Inc. and Creek Feeder, L.P. | First Lien | Floating | 8.73% | — | +500bps | 122.9 | 121.1 | 122.9 | +1.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan | — | Floating | 9.63% | — | +525bps | 123.8 | 121.7 | 121.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cambrex Corporation | First Lien | Floating | 8.22% | — | +450bps | 121.2 | 120.1 | 121.2 | +1.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | EMB Purchaser, Inc. | First Lien | Floating | 8.25% | — | +450bps | 119.3 | 118.3 | 119.3 | +1.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Boost Newco Borrower, LLC | First Lien | Floating | 5.67% | — | +200bps | 118.8 | 119.0 | 118.9 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | AI Aqua Merger Sub, Inc. | First Lien | Floating | 6.86% | — | +300bps | 116.1 | 116.0 | 116.3 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan | — | Floating | 9.26% | — | +475bps | 116.4 | 115.3 | 115.2 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Severin Acquisition, LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 112.3 | 111.2 | 111.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Project Ruby Ultimate Parent Corp. | First Lien | Floating | 6.74% | — | +275bps | 110.6 | 110.6 | 110.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Flexera Software LLC | First Lien | Floating | 8.47% | — | +475bps | 110.9 | 109.9 | 110.6 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Adonis Bidco Inc. | First Lien | PIK Toggle | 9.42% | 3.00% | +575bps | 108.9 | 107.1 | 108.9 | +1.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Severin Acquisition, LLC | First Lien | PIK Toggle | 8.47% | 2.25% | +475bps | 110.2 | 109.2 | 108.9 | -0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | First Lien | Floating | 8.25% | — | +450bps | 107.8 | 106.9 | 107.8 | +0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HighPeak Energy, Inc. | First Lien | Floating | 11.32% | — | +750bps | 107.2 | 106.7 | 107.2 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Proofpoint, Inc. | First Lien | Floating | 6.92% | — | +300bps | 105.8 | 105.8 | 106.2 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Nexus Buyer LLC | Second Lien | Floating | 9.47% | — | +575bps | 105.7 | 104.7 | 104.4 | -0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Spaceship Purchaser, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 104.3 | 103.3 | 103.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Carrera Bidco Limited | Subordinated | Floating | 7.34% | — | +525bps | 104.6 | 101.3 | 102.5 | +1.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Quirch Foods Holdings, LLC | First Lien | Floating | 10.34% | — | +650bps | 102.7 | 101.7 | 101.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Aston Bidco (Holding) Limited | First Lien | Floating | 9.97% | — | +600bps | 100.7 | 96.6 | 100.7 | +4.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Surescripts, LLC | First Lien | Floating | 8.42% | — | +475bps | 101.2 | 100.7 | 100.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | First Lien | Floating | 7.58% | — | +375bps | 108.5 | 103.6 | 99.3 | -4.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC | First Lien | Floating | 8.48% | — | +475bps | 97.8 | 96.4 | 97.8 | +1.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Spruce Bidco II Inc. | First Lien | Floating | 8.45% | — | +475bps | 97.4 | 95.9 | 97.4 | +1.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Doxim Inc. | First Lien | Floating | 10.22% | — | +650bps | 96.0 | 95.2 | 95.1 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Medline Borrower, LP | First Lien | Floating | 5.47% | — | +175bps | 94.6 | 94.6 | 94.9 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ML Holdco, Inc. | First Lien | Floating | 8.37% | — | +450bps | 95.1 | 94.7 | 94.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Werner Finco LP | First Lien | Floating | 9.21% | — | +550bps | 92.8 | 91.5 | 92.8 | +1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | IRB Holding Corp. | First Lien | Floating | 6.22% | — | +250bps | 92.5 | 92.6 | 92.7 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Netsmart, Inc. and Netsmart Technologies, Inc. | First Lien | PIK Toggle | 8.92% | 2.70% | +520bps | 92.2 | 91.5 | 92.2 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | athenahealth Group Inc. | First Lien | Floating | 6.47% | — | +275bps | 91.7 | 91.3 | 91.8 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CNT Holdings I Corp | First Lien | Floating | 6.34% | — | +250bps | 91.4 | 91.5 | 91.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First Lien | Floating | 10.32% | — | +650bps | 92.4 | 91.1 | 91.0 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | First Student Bidco Inc. | First Lien | Floating | 6.17% | — | +250bps | 90.4 | 90.5 | 90.6 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Oak Funding LLC | First Lien | Floating | 8.29% | — | +450bps | 88.8 | 88.0 | 87.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | QF Holdings, Inc. | First Lien | Floating | 8.19% | — | +450bps | 88.0 | 87.6 | 87.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Arrow Borrower 2025, Inc. | First Lien | Floating | 8.15% | — | +425bps | 85.9 | 85.5 | 85.5 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SCIH Salt Holdings Inc. | First Lien | Floating | 5.52% | — | +175bps | 85.0 | 85.0 | 85.2 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Moderna, Inc. | First Lien | Floating | 9.17% | — | +550bps | 85.2 | 84.0 | 84.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Madison IAQ LLC | First Lien | Floating | 6.70% | — | +250bps | 81.5 | 81.4 | 81.9 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FTAI Infrastructure Inc. and FIP RR Holdings LLC | First Lien | Floating | 7.88% | — | +400bps | 83.2 | 82.2 | 81.7 | -0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Knight AcquireCo, LLC and Knight Holdings, LP | First Lien | Floating | 8.37% | — | +450bps | 79.9 | 79.5 | 79.5 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Conservice Midco, LLC | First Lien | Floating | 6.47% | — | +275bps | 78.7 | 78.7 | 78.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Diamond Mezzanine 24 LLC | First Lien | Floating | 8.84% | — | +500bps | 78.0 | 77.4 | 78.0 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | eResearchTechnology, Inc. and Astorg VII Co-Invest ERT | First Lien | Floating | 8.47% | — | +475bps | 77.9 | 77.2 | 77.9 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan | — | Floating | 9.56% | — | +520bps | 78.6 | 77.9 | 77.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Spaceship Purchaser, Inc. | First Lien | Floating | 7.92% | — | +425bps | 77.5 | 76.8 | 77.5 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Frontline Road Safety Operations, LLC | First Lien | PIK Toggle | 8.72% | 2.00% | +500bps | 76.7 | 76.1 | 76.7 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Capnor Connery Bidco A/S | First Lien | Floating | 8.31% | — | +625bps | 76.2 | 74.8 | 76.2 | +1.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | AlixPartners, LLP | First Lien | Floating | 5.72% | — | +200bps | 75.7 | 75.7 | 75.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 75.6 | 75.1 | 75.6 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ID.me, LLC and ID.me, Inc. | First Lien | PIK Toggle | 10.25% | 5.25% | — | 79.0 | 72.7 | 74.8 | +2.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HPCC Parent, Inc. and Patriot Container Corp. | First Lien | PIK Toggle | 13.00% | 7.00% | — | 74.8 | 73.2 | 74.8 | +1.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Team Health Holdings, Inc. | First Lien | Floating | 8.34% | — | +450bps | 74.6 | 74.6 | 74.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First Lien | Floating | 8.80% | — | +500bps | 74.0 | 73.1 | 74.0 | +0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | eResearch Technology, Inc., First lien senior secured loan | — | Floating | 8.36% | — | +400bps | 73.1 | 72.3 | 73.4 | +1.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Gainwell Acquisition Corp. | First Lien | Floating | 7.77% | — | +400bps | 74.1 | 72.5 | 72.7 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Birdie Bidco, Inc. | First Lien | Floating | 2.25% | — | +675bps | 72.7 | 72.2 | 72.4 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan | — | Floating | 8.27% | — | +375bps | 71.0 | 70.7 | 71.1 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AI Aqua Merger Sub, Inc., First lien senior secured loan 1 | — | Floating | 7.55% | — | +300bps | 70.9 | 70.8 | 70.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Second Lien | Floating | 10.33% | — | +650bps | 77.8 | 71.7 | 70.8 | -0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Edition Holdings, Inc. and Enverus, Inc. | First Lien | Floating | 8.20% | — | +450bps | 70.1 | 69.8 | 69.8 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Wand Newco 3, Inc. | First Lien | Floating | 6.22% | — | +250bps | 69.5 | 69.5 | 69.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ConnectWise, LLC | First Lien | Floating | 7.43% | — | +350bps | 70.4 | 70.4 | 69.1 | -1.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Electron Bidco Inc. | First Lien | Floating | 6.22% | — | +250bps | 68.4 | 68.4 | 68.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Phoenix Operating LLC | First Lien | Floating | 10.77% | — | +700bps | 72.3 | 68.8 | 68.3 | -0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WEC US Holdings Ltd. | First Lien | Floating | 5.87% | — | +200bps | 68.0 | 67.9 | 68.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Blazing Star Parent, LLC | First Lien | Floating | 10.82% | — | +700bps | 69.0 | 67.4 | 68.0 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | First Lien | Floating | 8.47% | — | +475bps | 67.9 | 67.3 | 67.9 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP | First Lien | Floating | 6.72% | — | +300bps | 67.6 | 67.2 | 67.8 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Dayforce, Inc. | First Lien | Floating | 6.84% | — | +300bps | 68.0 | 67.8 | 67.7 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan | — | Fixed | 13.00% | — | — | 69.4 | 67.7 | 67.5 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First Lien | Floating | 8.19% | — | +450bps | 67.0 | 66.6 | 66.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SageSure Holdings, LLC and SageSure LLC | First Lien | Floating | 8.47% | — | +475bps | 66.7 | 66.0 | 66.7 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc. | First Lien | Floating | 6.92% | — | +325bps | 66.5 | 66.5 | 66.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Nordic Ferry Infrastructure AS | Subordinated | Floating | 9.23% | — | +500bps | 65.8 | 59.2 | 65.8 | +6.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 1261229 B.C. LTD. | First Lien | Floating | 9.97% | — | +625bps | 67.2 | 65.7 | 65.5 | -0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Zelis Payments Buyer, Inc., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 65.2 | 65.0 | 65.4 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | IRB Holding Corp., First lien senior secured loan | — | Floating | 6.98% | — | +250bps | 65.1 | 65.2 | 65.2 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First Lien | Floating | 10.17% | — | +650bps | 65.0 | 63.4 | 64.7 | +1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Parexel International Inc. | First Lien | Floating | 6.47% | — | +275bps | 64.4 | 64.3 | 64.5 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HGC Holdings, LLC | First Lien | Floating | 8.24% | — | +450bps | 64.5 | 64.1 | 64.5 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Slaine Holdings LLC | First Lien | Floating | 10.47% | — | +675bps | 64.4 | 63.3 | 64.4 | +1.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | USI, Inc. | First Lien | Floating | 5.92% | — | +225bps | 64.1 | 64.1 | 64.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Polaris Newco, LLC | First Lien | Floating | 7.85% | — | +375bps | 65.9 | 64.6 | 63.5 | -1.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Grit Buyer, Inc. and Integrum Grit Co-Invest LP | First Lien | Floating | 8.37% | — | +450bps | 64.2 | 63.2 | 63.1 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sophia, L.P. | First Lien | Floating | 6.47% | — | +275bps | 62.3 | 62.3 | 62.6 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC. | First Lien | Floating | 8.97% | — | +525bps | 62.8 | 61.9 | 62.1 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Burgess Point Purchaser Corporation, First lien senior secured loan | — | Floating | 9.68% | — | +525bps | 69.8 | 66.9 | 61.8 | -5.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Titan BW Borrower L.P. | First Lien | PIK Toggle | 9.25% | 2.88% | +538bps | 62.1 | 61.5 | 61.4 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Lumen Technologies | First Lien | Floating | 6.18% | — | +235bps | 61.6 | 61.2 | 61.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | The Edelman Financial Center, LLC | Second Lien | Floating | 8.97% | — | +525bps | 61.3 | 61.2 | 61.1 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Opal US LLC | First Lien | Floating | 6.69% | — | +300bps | 60.5 | 60.4 | 60.8 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Proofpoint, Inc., First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 60.1 | 60.1 | 60.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AssuredPartners, Inc., First lien senior secured loan | — | Floating | 7.86% | — | +350bps | 60.1 | 60.2 | 60.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Medline Borrower, LP, First lien senior secured loan | — | Floating | 6.61% | — | +225bps | 59.9 | 59.9 | 60.0 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Expereo USA, Inc. and Ristretto Bidco B.V. | First Lien | PIK Toggle | 10.22% | 3.50% | +650bps | 60.8 | 60.3 | 59.4 | -0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Ensemble RCM, LLC | First Lien | Floating | 6.84% | — | +300bps | 59.0 | 59.0 | 59.3 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hanger, Inc., First lien senior secured loan | — | Floating | 7.86% | — | +350bps | 58.7 | 58.6 | 59.3 | +0.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Gen II Fund Services, LLC | First Lien | Floating | 6.42% | — | +275bps | 58.8 | 58.9 | 58.8 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hub International Limited | First Lien | Floating | 6.12% | — | +225bps | 58.4 | 58.3 | 58.7 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Wand Newco 3, Inc., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 58.3 | 58.3 | 58.5 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Burgess Point Purchaser Corporation | First Lien | Floating | 9.19% | — | +525bps | 69.1 | 66.8 | 58.3 | -8.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Computer Services, Inc. | First Lien | Floating | 8.17% | — | +450bps | 57.9 | 57.6 | 57.9 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Nordic Ferry Infrastructure AS, Senior subordinated loan 1 | — | Floating | 9.70% | — | +500bps | 58.3 | 59.1 | 57.1 | -2.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sedgwick Claims Management Services, Inc. | First Lien | Floating | 6.22% | — | +250bps | 56.6 | 56.6 | 56.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HuFriedy Group Acquisition LLC, First lien senior secured loan | — | Floating | 9.99% | — | +550bps | 56.8 | 55.8 | 56.8 | +1.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Nordic Ferry Infrastructure AS, Senior subordinated loan 2 | — | Floating | 7.91% | — | +500bps | 57.9 | 57.9 | 56.7 | -1.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Whatabrands LLC | First Lien | Floating | 6.22% | — | +250bps | 55.7 | 55.6 | 55.8 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Diamond Mezzanine 24 LLC, First lien senior secured loan | — | Floating | 9.59% | — | +500bps | 56.2 | 55.7 | 55.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AI Titan Parent, Inc. | First Lien | Floating | 8.22% | — | +450bps | 55.6 | 55.2 | 55.6 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Focus Financial Partners, LLC | First Lien | Floating | 6.22% | — | +250bps | 55.6 | 55.4 | 55.6 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Creative Artists Agency, LLC | First Lien | Floating | 6.22% | — | +250bps | 55.4 | 55.4 | 55.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HuFriedy Group Acquisition LLC | First Lien | Floating | 9.30% | — | +550bps | 55.5 | 54.7 | 55.5 | +0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1 | — | Floating | 7.83% | — | +350bps | 55.3 | 54.1 | 55.4 | +1.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2 | — | Floating | 8.08% | — | +375bps | 54.5 | 54.4 | 54.6 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan | — | Floating | 10.40% | — | +600bps | 55.2 | 54.6 | 54.6 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | athenahealth Group Inc., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 54.4 | 53.7 | 54.5 | +0.8 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BGIF IV Fearless Utility Services, Inc. | First Lien | Floating | 8.73% | — | +500bps | 54.0 | 53.6 | 54.0 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | 54.0 | 53.2 | 54.0 | +0.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alliant Holdings Intermediate, LLC | First Lien | Floating | 6.22% | — | +250bps | 53.7 | 53.5 | 53.8 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Project Boost Purchaser, LLC, First lien senior secured loan | — | Floating | 8.15% | — | +350bps | 52.8 | 52.7 | 53.1 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | The Edelman Financial Center, LLC, Second lien senior secured loan | — | Floating | 9.61% | — | +525bps | 52.5 | 52.4 | 52.9 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Packaging Coordinators Midco, Inc., First lien senior secured loan | — | Floating | 7.84% | — | +325bps | 52.6 | 52.7 | 52.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AI Titan Parent, Inc., First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 53.2 | 52.7 | 52.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Paris US Holdco, Inc. & 1001028292 Ontario Inc. | First Lien | Floating | 8.47% | — | +475bps | 52.5 | 52.1 | 52.5 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | AI Aqua Merger Sub, Inc., First lien senior secured loan 2 | — | Floating | 8.05% | — | +350bps | 52.5 | 52.6 | 52.5 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GAPCO AIV Interholdco (CP), L.P. | Subordinated | PIK Only | — | 10.42% | +675bps | 52.5 | 51.2 | 52.5 | +1.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Da Vinci Purchaser Corp., First lien senior secured loan | — | Floating | 7.86% | — | +350bps | 52.3 | 52.3 | 52.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wrench Group LLC, First lien senior secured loan | — | Floating | 8.59% | — | +400bps | 54.8 | 53.6 | 52.4 | -1.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured loan | — | Floating | 9.55% | — | +500bps | 52.9 | 52.4 | 52.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Reagent Chemical & Research, LLC | First Lien | Floating | 9.12% | — | +525bps | 52.1 | 51.3 | 52.1 | +0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | DP Flores Holdings, LLC, First lien senior secured loan | — | Floating | 10.83% | — | +650bps | 53.1 | 52.1 | 52.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Superman Holdings, LLC | First Lien | Floating | 8.17% | — | +450bps | 52.0 | 51.8 | 52.0 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | First Lien | Floating | 8.42% | — | +475bps | 51.9 | 51.5 | 51.9 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | — | N/A | — | — | — | — | — | 51.6 | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LABL, Inc. | First Lien | Floating | 8.94% | — | +500bps | 81.8 | 77.4 | 51.5 | -25.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 51.5 | 51.0 | 51.5 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | FCG Acquisitions, Inc. | First Lien | Floating | 6.97% | — | +325bps | 51.2 | 51.3 | 51.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 51.1 | 49.9 | 51.1 | +1.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OneDigital Borrower LLC | First Lien | Floating | 6.72% | — | +300bps | 50.9 | 50.8 | 50.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Zinc Buyer Corporation, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 51.3 | 50.8 | 50.8 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Gen II Fund Services, LLC,First lien senior secured loan | — | Floating | 7.08% | — | +275bps | 50.5 | 50.6 | 50.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sedgwick Claims Management Services, Inc., First lien senior secured loan | — | Floating | 7.59% | — | +300bps | 50.4 | 50.4 | 50.6 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PSC Parent, Inc. | First Lien | Floating | 8.98% | — | +525bps | 50.6 | 50.2 | 50.6 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HS Purchaser, LLC, and Help/Systems Holdings, Inc. | First Lien | Floating | 10.37% | — | +650bps | 53.3 | 50.5 | 50.4 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Applied Systems, Inc. | First Lien | Floating | 6.17% | — | +250bps | 50.0 | 50.0 | 50.3 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SCIH Salt Holdings Inc., First lien senior secured loan | — | Floating | 7.57% | — | +300bps | 50.1 | 50.1 | 50.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Reagent Chemical & Research, LLC, First lien senior secured loan | — | Floating | 9.61% | — | +525bps | 49.9 | 49.0 | 49.9 | +0.9 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CNT Holdings I Corp, First lien senior secured loan | — | Floating | 8.09% | — | +350bps | 49.5 | 49.5 | 49.7 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Resonetics, LLC | First Lien | Floating | 6.59% | — | +275bps | 49.4 | 49.4 | 49.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 49.8 | 49.4 | 49.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | DP Flores Holdings, LLC | First Lien | PIK Toggle | 10.22% | 3.25% | +650bps | 49.3 | 48.4 | 49.3 | +0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | UKG Inc. and H&F Unite Partners, L.P. | First Lien | Floating | 6.34% | — | +250bps | 49.1 | 49.1 | 49.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Alterra Mountain Company | First Lien | Floating | 6.22% | — | +250bps | 49.0 | 49.1 | 49.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | VetPartners Group Limited | First Lien | Floating | 9.54% | — | +550bps | 48.9 | 48.2 | 48.9 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Keystone Agency Partners LLC, First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 48.6 | 48.2 | 48.6 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Raven Acquisition Holdings, LLC, First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 48.1 | 48.0 | 48.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Aptean, Inc. and Aptean Acquiror Inc. | First Lien | Floating | 8.57% | — | +475bps | 48.2 | 47.9 | 48.2 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mamba Purchaser, Inc. | First Lien | Floating | 6.73% | — | +300bps | 47.9 | 47.9 | 48.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | AMWINS Group, LLC | First Lien | Floating | 5.97% | — | +225bps | 47.8 | 47.7 | 47.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mercury Borrower, Inc. | First Lien | Floating | 6.95% | — | +300bps | 48.0 | 47.8 | 47.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | First Lien | PIK Toggle | 8.42% | 2.25% | +475bps | 47.8 | 47.4 | 47.8 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Chobani, LLC | First Lien | Floating | 5.97% | — | +225bps | 47.6 | 47.6 | 47.7 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Charter Next Generation, Inc., First lien senior secured loan | — | Floating | 7.53% | — | +300bps | 46.9 | 47.0 | 47.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PSC Parent, Inc., First lien senior secured loan | — | Floating | 9.71% | — | +525bps | 47.1 | 46.7 | 47.1 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | IFH Franchisee Holdings, LLC | First Lien | Floating | 9.37% | — | +550bps | 47.0 | 46.5 | 47.0 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sapphire Software Buyer, Inc., First lien senior secured loan | — | Floating | 9.75% | — | +550bps | 47.3 | 46.9 | 46.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Epicor Software Corporation | First Lien | Floating | 6.22% | — | +250bps | 46.7 | 46.7 | 46.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan | — | Floating | 9.52% | — | +500bps | 46.8 | 45.7 | 46.8 | +1.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | IFH Franchisee Holdings, LLC, First lien senior secured loan | — | Floating | 10.12% | — | +575bps | 47.5 | 46.8 | 46.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ConnectWise, LLC, First lien senior secured loan | — | Floating | 8.09% | — | +350bps | 46.4 | 46.4 | 46.6 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CFC Bidco 2022 Limited | First Lien | Floating | 7.74% | — | +375bps | 47.9 | 46.9 | 46.5 | -0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First Lien | Floating | 8.99% | — | +525bps | 46.5 | 46.0 | 46.5 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | First Lien | Floating | 9.47% | — | +575bps | 46.3 | 45.7 | 45.6 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Wellington Bidco Inc. and Wellington TopCo LP | First Lien | Floating | 8.42% | — | +475bps | 45.5 | 45.1 | 45.5 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Charter Next Generation, Inc. | First Lien | Floating | 6.66% | — | +275bps | 45.2 | 45.2 | 45.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First Lien | Floating | 8.19% | — | +450bps | 45.1 | 44.4 | 45.1 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sharp Midco LLC | First Lien | Floating | 6.67% | — | +300bps | 44.7 | 44.8 | 44.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Dun & Bradstreet Corporation, First lien senior secured loan | — | Floating | 6.59% | — | +225bps | 44.8 | 45.0 | 44.8 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cambrex Corporation, First lien senior secured loan | — | Floating | 7.96% | — | +350bps | 44.9 | 44.8 | 44.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Freeport LNG investments, LLLP | First Lien | Floating | 7.15% | — | +300bps | 44.2 | 44.2 | 44.3 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | First Lien | Floating | 8.47% | — | +475bps | 43.9 | 43.5 | 43.9 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Icon Parent I Inc. | First Lien | Floating | 6.44% | — | +275bps | 43.7 | 43.6 | 43.7 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Trident TPI Holdings, Inc. | First Lien | Floating | 7.42% | — | +375bps | 45.5 | 45.5 | 43.7 | -1.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | The Edelman Financial Center, LLC | First Lien | Floating | 6.72% | — | +300bps | 43.4 | 43.4 | 43.6 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | AMWINS Group, Inc., First lien senior secured loan | — | Floating | 6.72% | — | +225bps | 43.4 | 43.5 | 43.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Avalara, Inc. | First Lien | Floating | 6.42% | — | +275bps | 43.0 | 43.0 | 43.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Equinox Holdings, Inc., First lien senior secured loan | — | Floating | 12.58% | — | +825bps | 43.1 | 41.8 | 43.1 | +1.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ClubCorp Holdings, Inc., First lien senior secured loan | — | Floating | 9.59% | — | +500bps | 43.0 | 43.1 | 43.0 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Equinox Holdings, Inc. | First Lien | PIK Only | — | 4.13% | +825bps | 42.5 | 41.5 | 42.5 | +0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | RFS Opco LLC, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 42.4 | 42.0 | 42.4 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alliant Holdings Intermediate, LLC, First lien senior secured loan | — | Floating | 7.11% | — | +275bps | 42.2 | 42.2 | 42.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BGIF IV Fearless Utility Services, Inc., First lien senior secured loan | — | Floating | 9.45% | — | +500bps | 42.2 | 41.8 | 42.2 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Electron Bidco Inc., First lien senior secured loan | — | Floating | 7.11% | — | +275bps | 41.9 | 41.9 | 42.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Oryx Midstream Services Permian Basin LLC | First Lien | Floating | 5.98% | — | +225bps | 41.7 | 41.7 | 41.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Pinnacle Buyer, LLC | First Lien | Floating | 6.49% | — | +250bps | 41.7 | 41.8 | 41.9 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP | Subordinated | Fixed | 9.50% | — | — | 42.4 | 41.7 | 41.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | USI, Inc., First lien senior secured loan 1 | — | Floating | 6.58% | — | +225bps | 41.7 | 41.7 | 41.6 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | HighTower Holding, LLC | First Lien | Floating | 6.65% | — | +275bps | 41.5 | 41.5 | 41.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Acrisure, LLC, First lien senior secured loan 1 | — | Floating | 7.11% | — | +275bps | 41.5 | 41.5 | 41.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Creative Artists Agency, LLC, First lien senior secured loan | — | Floating | 7.11% | — | +275bps | 40.6 | 40.6 | 40.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Forza Insurance Holdings, LLC | First Lien | Floating | 9.42% | — | +575bps | 40.6 | 40.1 | 40.6 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sapphire Software Buyer, Inc. | First Lien | Floating | 8.87% | — | +500bps | 40.6 | 40.2 | 40.6 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Corporation Service Company | First Lien | Floating | 5.72% | — | +200bps | 40.5 | 40.5 | 40.5 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hyperion Refinance S.a.r.l., First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 40.2 | 40.2 | 40.4 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hub International Limited, First lien senior secured loan | — | Floating | 7.37% | — | +275bps | 39.9 | 39.9 | 40.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PointClickCare Technologies Inc. | First Lien | Floating | 6.42% | — | +275bps | 39.9 | 39.9 | 39.9 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Freeport LNG investments, LLLP, First lien senior secured loan 1 | — | Floating | 7.88% | — | +300bps | 39.8 | 39.8 | 39.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GSV Purchaser, Inc. | First Lien | Floating | 8.28% | — | +450bps | 39.7 | 39.4 | 39.7 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan | — | Floating | 7.22% | — | +275bps | 39.6 | 39.7 | 39.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan | — | Floating | 9.67% | — | +525bps | 39.6 | 38.9 | 39.6 | +0.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OPH NEP Investment, LLC | Subordinated | PIK Toggle | 10.00% | 7.00% | — | 40.3 | 37.8 | 39.5 | +1.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ClubCorp Holdings, Inc. | First Lien | Floating | 8.67% | — | +500bps | 39.5 | 38.9 | 39.5 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Superman Holdings, LLC., First lien senior secured loan | — | Floating | 8.86% | — | +450bps | 39.6 | 39.4 | 39.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Quintain Investments Holdings Limited, Private asset backed investment 1 | — | Fixed | 11.00% | — | — | — | 40.7 | 39.3 | -1.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PushPay USA Inc. | First Lien | Floating | 7.62% | — | +375bps | 39.4 | 39.4 | 39.2 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Epicor Software Corporation, First lien senior secured loan | — | Floating | 7.11% | — | +275bps | 38.8 | 38.7 | 39.0 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan | — | Floating | 9.58% | — | +500bps | 39.0 | 38.7 | 39.0 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Raven Acquisition Holdings, LLC | First Lien | Floating | 6.72% | — | +300bps | 38.8 | 38.8 | 38.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Xplor T1, LLC | First Lien | Floating | 7.29% | — | +350bps | 38.9 | 38.7 | 38.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OVG Business Services, LLC | First Lien | Floating | 6.72% | — | +300bps | 38.8 | 38.7 | 38.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan | — | Floating | 10.63% | — | +625bps | 38.8 | 37.9 | 38.8 | +0.8 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan | — | Floating | 9.83% | — | +550bps | 38.8 | 38.0 | 38.8 | +0.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Broadstreet Partners, Inc. | First Lien | Floating | 6.47% | — | +275bps | 38.3 | 38.3 | 38.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WRE Sports Investments LLC | First Lien | PIK Toggle | 11.00% | 5.50% | — | 38.2 | 37.6 | 38.2 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | KKR Apple Bidco, LLC | First Lien | Floating | 6.22% | — | +250bps | 38.0 | 38.1 | 38.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Trident TPI Holdings, Inc., First lien senior secured loan | — | Floating | 8.19% | — | +375bps | 37.9 | 37.9 | 38.2 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Archduke Buyer, Inc. | First Lien | Floating | 9.27% | — | +550bps | 38.2 | 37.8 | 37.8 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HighTower Holding, LLC, First lien senior secured loan | — | Floating | 8.07% | — | +350bps | 37.0 | 37.1 | 37.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mitchell International, Inc. | Second Lien | Floating | 8.97% | — | +525bps | 37.4 | 37.2 | 37.0 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OneDigital Borrower LLC, First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 36.9 | 36.8 | 37.0 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Project Boost Purchaser, LLC | First Lien | Floating | 6.42% | — | +275bps | 36.8 | 36.7 | 36.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FTAI Infrastructure Inc. and FIP RR Holdings LLC | Preferred | PIK Only | — | 10.00% | — | — | 36.9 | 36.8 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | RealPage, Inc. | First Lien | Floating | 7.42% | — | +375bps | 36.7 | 36.6 | 36.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | First Lien | Floating | 9.47% | — | +575bps | 36.7 | 36.1 | 36.7 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PCMI Parent, LLC and PCMI Ultimate Holdings, LP | First Lien | Floating | 9.21% | — | +550bps | 36.7 | 36.4 | 36.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Aldinger Company Inc | First Lien | Floating | 8.42% | — | +475bps | 36.7 | 36.4 | 36.7 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan | — | Floating | 8.09% | — | +350bps | 36.4 | 36.5 | 36.6 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Acrisure, LLC | First Lien | Floating | 6.97% | — | +325bps | 36.6 | 36.5 | 36.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Redwood Services LP | First Lien | Floating | 8.42% | — | +475bps | 36.3 | 36.0 | 36.3 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Conservice Midco, LLC, First lien senior secured loan | — | Floating | 7.86% | — | +350bps | 36.1 | 36.1 | 36.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Century De Buyer LLC | First Lien | Floating | 6.84% | — | +300bps | 36.4 | 36.4 | 36.3 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Project Ruby Ultimate Parent Corp., First lien senior secured loan | — | Floating | 7.47% | — | +300bps | 36.0 | 36.1 | 36.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP | First Lien | Floating | 6.67% | — | +300bps | 35.8 | 35.7 | 35.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GSV Purchaser, Inc., First lien senior secured loan | — | Floating | 9.30% | — | +475bps | 35.9 | 35.5 | 35.9 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Duraserv LLC | First Lien | Floating | 8.48% | — | +475bps | 35.8 | 35.6 | 35.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | AlixPartners, LLP, First lien senior secured loan | — | Floating | 6.97% | — | +250bps | 35.7 | 35.7 | 35.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan | — | Floating | 9.86% | — | +550bps | 36.4 | 35.8 | 35.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BradyPlus Holdings, LLC | First Lien | Floating | 7.19% | — | +350bps | 36.0 | 35.5 | 35.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Ensemble RCM, LLC, First lien senior secured loan | — | Floating | 7.59% | — | +300bps | 35.1 | 35.1 | 35.4 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Infoblox Inc | First Lien | Floating | 6.59% | — | +275bps | 35.5 | 35.3 | 35.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OPH NEP Investment, LLC | — | N/A | — | — | — | — | — | 35.0 | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan | — | Floating | 9.22% | — | +375bps | 34.9 | 34.6 | 34.9 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Amerivet Partners Management, Inc. and AVE Holdings LP | Subordinated | PIK Only | — | 8.25% | — | 42.0 | 39.9 | 34.9 | -5.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Surgery Center Holdings, Inc., First lien senior secured loan | — | Floating | 7.09% | — | +275bps | 34.5 | 34.6 | 34.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | First Lien | Floating | 8.67% | — | +500bps | 34.8 | 34.2 | 34.8 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WEC US Holdings Ltd., First lien senior secured loan | — | Floating | 6.80% | — | +225bps | 34.8 | 34.7 | 34.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | First Lien | Floating | 11.99% | — | +800bps | 41.3 | 39.4 | 34.7 | -4.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Pasadena Performance Products, LLC | First Lien | Floating | 6.92% | — | +325bps | 34.6 | 34.5 | 34.6 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan | — | Floating | 10.27% | — | +575bps | 34.6 | 33.9 | 34.6 | +0.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mermaid Bidco Inc. | First Lien | Floating | 7.15% | — | +325bps | 34.4 | 34.4 | 34.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | UFS, LLC and BV-UFS Aggregator, LLC | First Lien | Floating | 8.50% | — | +475bps | 34.8 | 34.4 | 34.4 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BGI Purchaser, Inc., First lien senior secured loan | — | Floating | 9.51% | — | +500bps | 34.4 | 33.9 | 34.4 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | First Lien | Floating | 8.34% | — | +450bps | 34.3 | 34.1 | 34.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Access CIG, LLC, First lien senior secured loan | — | Floating | 9.59% | — | +500bps | 33.8 | 33.7 | 34.1 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan | — | N/A | — | — | — | 35.7 | 34.2 | 34.1 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LABL, Inc., First lien senior secured loan | — | Floating | 9.46% | — | +500bps | 35.3 | 34.7 | 34.1 | -0.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Calpine Corp | First Lien | Floating | 5.47% | — | +175bps | 34.0 | 34.1 | 34.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | University Support Services LLC, First lien senior secured loan | — | Floating | 7.11% | — | +275bps | 33.9 | 33.9 | 34.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bracket Intermediate Holding Corp., First lien senior secured loan | — | Floating | 8.58% | — | +425bps | 33.5 | 33.4 | 33.7 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Preferred | PIK Only | — | 14.00% | — | — | 28.6 | 33.7 | +5.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. | Preferred | Fixed | 10.50% | — | — | — | 33.2 | 33.7 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WRE Sports Investments LLC, First lien senior secured loan | — | Fixed | 11.00% | — | — | 34.3 | 33.5 | 33.4 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | First Lien | Floating | 8.69% | — | +500bps | 33.3 | 33.1 | 33.3 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | First Lien | Floating | 8.58% | — | +475bps | 33.6 | 33.4 | 33.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TriplePoint Venture Growth BDC Corp | Subordinated | Fixed | 8.11% | — | — | 32.9 | 32.9 | 33.3 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | athenahealth Group Inc., First lien senior secured loan | — | Floating | 8.61% | — | +325bps | 33.5 | 32.5 | 33.3 | +0.8 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Ensono, Inc., First lien senior secured loan | — | Floating | 8.47% | — | +400bps | 33.3 | 33.1 | 33.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Internet Truckstop Group LLC | First Lien | Floating | 9.07% | — | +525bps | 33.3 | 33.1 | 33.3 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A preferred shares | — | N/A | — | — | — | — | 33.2 | 33.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Drogon Bidco Inc. & Drogon Aggregator LP | First Lien | Floating | 8.47% | — | +475bps | 33.1 | 32.9 | 33.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | RealPage, Inc., First lien senior secured loan 1 | — | Floating | 8.08% | — | +375bps | 33.0 | 32.8 | 33.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Polaris Newco, LLC, First lien senior secured loan | — | Floating | 8.85% | — | +400bps | 32.9 | 32.8 | 33.0 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | The Edelman Financial Center, LLC, Second lien senior secured loan | — | Floating | 12.22% | — | +675bps | 33.0 | 32.5 | 33.0 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Internet Truckstop Group LLC, First lien senior secured loan | — | Floating | 10.48% | — | +600bps | 33.3 | 33.0 | 33.0 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Burgess Point Purchaser Corporation, First lien senior secured loan | — | Floating | 10.71% | — | +525bps | 34.9 | 32.8 | 32.8 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | OPH NEP Investment, LLC, Senior subordinated loan | — | Fixed | 10.00% | — | — | 33.1 | 30.8 | 32.7 | +1.9 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Excelitas Technologies Corp. | First Lien | Floating | 8.97% | — | +525bps | 32.5 | 32.5 | 32.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Excelitas Technologies Corp., First lien senior secured loan | — | Floating | 9.61% | — | +525bps | 32.5 | 32.5 | 32.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ZocDoc, Inc., First lien senior secured loan | — | Floating | 11.02% | — | +650bps | 32.5 | 31.1 | 32.5 | +1.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan | — | Floating | 9.74% | — | +500bps | 32.3 | 31.8 | 32.3 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bobtail AcquisitionCo, LLC | First Lien | Floating | 8.54% | — | +475bps | 32.6 | 32.3 | 32.2 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Second Lien | Floating | 8.72% | — | +500bps | 33.0 | 33.0 | 32.2 | -0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SIG Parent Holdings, LLC | First Lien | Floating | 8.47% | — | +475bps | 32.2 | 31.9 | 32.2 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC. | Other | N/A | — | — | — | — | 30.8 | 32.1 | +1.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Instructure Holdings, INC, First lien senior secured loan 1 | — | Floating | 7.52% | — | +300bps | 32.0 | 32.0 | 32.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Genesys Cloud Services Holdings I, LLC, First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 31.8 | 31.8 | 32.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PushPay USA Inc., First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 31.8 | 31.8 | 32.0 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Broadstreet Partners, Inc., First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 31.9 | 31.9 | 32.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Medlar Bidco Limited | First Lien | Floating | 8.74% | — | +500bps | 32.5 | 31.7 | 32.0 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Artemis BidCo 2 LLC | First Lien | Floating | 8.67% | — | +500bps | 32.2 | 31.9 | 31.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Focus Financial Partners, LLC, First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 31.6 | 31.6 | 31.9 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Fertitta Entertainment, LLC, First lien senior secured loan | — | Floating | 7.86% | — | +350bps | 31.7 | 31.8 | 31.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Ensono, Inc. | First Lien | Floating | 7.83% | — | +400bps | 31.8 | 31.7 | 31.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | The Edelman Financial Center, LLC, First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 31.6 | 31.6 | 31.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alera Group, Inc. | First Lien | Floating | 6.97% | — | +325bps | 31.6 | 31.7 | 31.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BGI Purchaser, Inc. | First Lien | Floating | 8.57% | — | +475bps | 31.7 | 31.3 | 31.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PYE-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 31.7 | 31.6 | 31.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BCTO Ignition Purchaser, Inc. | Subordinated | PIK Only | — | 11.37% | +750bps | 31.6 | 31.2 | 31.6 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2 | — | Floating | 9.82% | — | +525bps | 32.3 | 31.9 | 31.6 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Actfy Buyer, Inc. | First Lien | Floating | 8.47% | — | +475bps | 31.5 | 31.0 | 31.5 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Brown Group Holding, LLC, First lien senior secured loan | — | Floating | 6.90% | — | +250bps | 31.4 | 31.4 | 31.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mamba Purchaser, Inc., First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 31.4 | 31.3 | 31.5 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.13% | — | +575bps | 31.4 | 31.0 | 31.4 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Viant Medical Holdings, Inc., First lien senior secured loan | — | Floating | 9.22% | — | +375bps | 31.8 | 31.0 | 31.4 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | St Athena Global LLC and St Athena Global Holdings Limited | First Lien | Floating | 9.02% | — | +525bps | 32.0 | 31.6 | 31.3 | -0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BradyPlus Holdings, LLC, First lien senior secured loan 1 | — | Floating | 9.52% | — | +500bps | 31.3 | 30.8 | 31.3 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Silver Midco 1 GmbH and Silver Bidco GmbH | Subordinated | Fixed | 12.50% | — | — | 31.9 | 31.3 | 31.2 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Planview Parent, Inc., First lien senior secured loan | — | Floating | 7.83% | — | +350bps | 31.1 | 31.1 | 31.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Agiliti Health, Inc. | First Lien | Floating | 6.86% | — | +300bps | 31.9 | 31.2 | 31.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cards-Live Oak Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 31.4 | 31.1 | 31.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Aveanna Healthcare LLC | First Lien | Floating | 7.47% | — | +375bps | 30.9 | 31.0 | 31.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | First Lien | Floating | 8.42% | — | +475bps | 30.9 | 30.6 | 30.9 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1 | — | Floating | 9.95% | — | +450bps | 31.7 | 30.3 | 30.8 | +0.6 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Confluent Medical Technologies, Inc., First lien senior secured loan | — | Floating | 7.85% | — | +325bps | 30.5 | 30.5 | 30.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sharp Midco LLC, First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 30.2 | 30.2 | 30.5 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Curia Global, INC., First lien senior secured loan | — | Floating | 8.44% | — | +375bps | 32.0 | 30.7 | 30.4 | -0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PointClickCare Technologies Inc., First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 30.2 | 30.3 | 30.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First Lien | PIK Toggle | 9.67% | 4.14% | +600bps | 33.9 | 33.6 | 30.4 | -3.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Confluent Medical Technologies, Inc. | First Lien | Floating | 6.67% | — | +300bps | 30.2 | 30.2 | 30.4 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | The Hiller Companies, LLC | First Lien | Floating | 8.72% | — | +500bps | 30.3 | 30.1 | 30.3 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OKANAGAN 2024-1, Private asset-backed investment | — | Floating | 12.55% | — | +825bps | 30.3 | 30.4 | 30.3 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BCPE Pequod Buyer, Inc., First lien senior secured loan | — | Floating | 7.81% | — | +350bps | 30.0 | 29.9 | 30.3 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Rocket Software, Inc., First lien senior secured loan | — | Floating | 8.61% | — | +425bps | 30.0 | 30.1 | 30.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First Lien | Floating | 8.48% | — | +475bps | 30.1 | 29.8 | 30.1 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ZocDoc, Inc. | First Lien | Floating | 9.12% | — | +525bps | 30.1 | 29.9 | 30.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Zuffa Guarantor LLC, First lien senior secured loan | — | Floating | 6.77% | — | +225bps | 30.0 | 30.0 | 30.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Omnia Partners, LLC, First lien senior secured loan | — | Floating | 7.37% | — | +275bps | 29.9 | 29.9 | 30.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Acrisure, LLC, First lien senior secured loan | — | Floating | 9.89% | — | +450bps | 30.0 | 29.7 | 30.0 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | PYE-Barker Fire & Safety, LLC | First Lien | Floating | 6.21% | — | +250bps | 29.8 | 29.8 | 30.0 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Actfy Buyer, Inc., First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 29.9 | 29.4 | 29.9 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | eResearch Technology, Inc., First lien senior secured loan | — | Floating | 9.97% | — | +450bps | 29.9 | 28.7 | 29.8 | +1.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Resonetics, LLC, First lien senior secured loan | — | Floating | 7.60% | — | +325bps | 29.7 | 29.7 | 29.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | First Lien | Floating | 8.87% | — | +475bps | 30.1 | 29.8 | 29.8 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Revival Animal Health, LLC | First Lien | Floating | 9.72% | — | +600bps | 31.0 | 30.8 | 29.7 | -1.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Churchill OpCo Holdings LLC and Victory Topco, LP | First Lien | Floating | 8.67% | — | +500bps | 29.7 | 29.4 | 29.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mitchell International, Inc., Second lien senior secured loan | — | Floating | 9.61% | — | +525bps | 30.0 | 29.7 | 29.6 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Broadcast Music, Inc., First lien senior secured loan | — | Floating | 10.39% | — | +575bps | 29.5 | 28.8 | 29.5 | +0.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Trinity Capital Inc, Corporate bond | — | Fixed | 7.54% | — | — | 29.7 | 29.7 | 29.5 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BradyIFS Holdings, LLC, First lien senior secured loan | — | Floating | 11.38% | — | +600bps | 30.1 | 29.5 | 29.4 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Preferred | PIK Only | — | 15.00% | — | — | 28.6 | 29.3 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CPI Holdco B, LLC, First lien senior secured loan 1 | — | Floating | 6.78% | — | +225bps | 29.2 | 29.1 | 29.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Aldinger Company Inc, First lien senior secured loan | — | Floating | 9.61% | — | +525bps | 29.3 | 29.1 | 29.0 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Waystar Technologies, Inc. | First Lien | Floating | 5.72% | — | +200bps | 28.7 | 28.6 | 28.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CPPIB OVM Member U.S. LLC | First Lien | Floating | 6.17% | — | +250bps | 28.6 | 28.5 | 28.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Second Lien | Floating | 10.72% | — | +700bps | 31.8 | 29.5 | 28.5 | -1.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BrightStar Group Holdings, Inc. | First Lien | Floating | 8.80% | — | +475bps | 28.4 | 28.2 | 28.4 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | Preferred | PIK Only | — | 13.00% | — | — | 27.7 | 28.3 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | First Lien | Floating | 8.42% | — | +475bps | 28.3 | 28.0 | 28.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Froneri International Limited | First Lien | Floating | 6.12% | — | +225bps | 28.1 | 28.1 | 28.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ECi Macola/MAX Holding, LLC | First Lien | Floating | 6.42% | — | +275bps | 27.9 | 27.9 | 28.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | First Student Bidco Inc., First lien senior secured loan 1 | — | Floating | 6.89% | — | +250bps | 28.0 | 28.1 | 28.0 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | First Lien | PIK Toggle | 9.23% | 2.75% | +550bps | 28.0 | 27.5 | 28.0 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Echo Purchaser, Inc. | First Lien | Floating | 9.22% | — | +550bps | 27.9 | 27.6 | 27.9 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | AP Adhesives Holdings, LLC | First Lien | Floating | 8.66% | — | +475bps | 27.8 | 27.6 | 27.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Vista Higher Learning, LLC | First Lien | Floating | 8.46% | — | +475bps | 27.7 | 27.5 | 27.4 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Premiere Buyer, LLC | First Lien | Floating | 8.17% | — | +450bps | 27.4 | 27.1 | 27.4 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Endeavor Group Holdings, Inc. | First Lien | Floating | 6.72% | — | +300bps | 27.2 | 27.2 | 27.3 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Poseidon IntermediateCo, Inc. | First Lien | Floating | 8.23% | — | +450bps | 27.3 | 27.0 | 27.3 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SV Newco 2, Inc. and Site 2020 Incorporated | First Lien | Floating | 8.42% | — | +475bps | 27.1 | 26.9 | 27.1 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Surgery Center Holdings, Inc. | First Lien | Floating | 6.22% | — | +250bps | 27.0 | 27.0 | 27.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Helios Service Partners, LLC and Astra Service Partners, LLC | First Lien | Floating | 8.34% | — | +450bps | 27.2 | 27.0 | 27.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Osttra Group Ltd. | First Lien | Floating | 7.43% | — | +350bps | 26.9 | 26.8 | 27.0 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MSIS Holdings, Inc. and MS Precision Parent, LP | First Lien | Floating | 8.67% | — | +500bps | 27.0 | 26.7 | 27.0 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bayou Intermediate II, LLC | First Lien | Floating | 8.42% | — | +475bps | 27.3 | 27.0 | 27.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Artivion, Inc. | First Lien | Floating | 8.74% | — | +475bps | 26.9 | 26.4 | 26.9 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Artivion, Inc., First lien senior secured loan | — | Floating | 11.09% | — | +650bps | 26.9 | 26.3 | 26.9 | +0.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan | — | Floating | 10.02% | — | +550bps | 27.4 | 26.9 | 26.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Duraserv LLC, First lien senior secured loan | — | Floating | 8.90% | — | +450bps | 26.8 | 26.5 | 26.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pregis TopCo LLC, First lien senior secured loan | — | Floating | 8.36% | — | +400bps | 26.6 | 26.6 | 26.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Viant Medical Holdings, Inc., First lien senior secured loan | — | Floating | 8.60% | — | +400bps | 26.4 | 26.2 | 26.6 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First Lien | Floating | 8.82% | — | +500bps | 26.6 | 26.3 | 26.6 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Alliance Laundry Systems LLC., First lien senior secured loan | — | Floating | 7.84% | — | +350bps | 26.3 | 26.2 | 26.5 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Switch Master Holdco LLC, First lien senior secured loan | — | Floating | 8.36% | — | +300bps | 27.4 | 26.5 | 26.4 | -0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Proofpoint, Inc. | Second Lien | Floating | 7.66% | — | +575bps | 26.6 | 26.1 | 26.3 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 22 HoldCo Limited | Subordinated | Floating | 11.47% | — | +750bps | 26.2 | 24.5 | 26.2 | +1.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Asurion, LLC., First lien senior secured loan 1 | — | Floating | 7.72% | — | +325bps | 26.2 | 26.2 | 26.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | iCapital, Inc. | Equity | N/A | — | — | — | — | 24.9 | 26.2 | +1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan | — | Floating | 12.40% | — | +700bps | 26.9 | 26.2 | 26.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sugar PPC Buyer LLC | First Lien | Floating | 8.41% | — | +475bps | 26.1 | 25.8 | 26.1 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | 27.5 | 25.6 | 26.1 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CommScope Holding Co Inc | First Lien | Floating | 8.47% | — | +475bps | 26.1 | 26.3 | 26.1 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Harbourvest Global Private Equity Limited, Private asset-backed investment | — | Floating | 7.97% | — | +350bps | 26.0 | 25.1 | 26.0 | +0.9 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Echo Purchaser, Inc., First lien senior secured loan | — | Floating | 9.86% | — | +550bps | 26.0 | 25.6 | 26.0 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | The Hiller Companies, LLC ,First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 26.0 | 25.7 | 26.0 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Grant Thornton Advisors LLC, First lien senior secured loan 1 | — | Floating | 7.61% | — | +325bps | 26.0 | 26.0 | 26.0 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Kairos Bidco Limited | First Lien | Floating | 8.42% | — | +475bps | 26.1 | 26.1 | 25.9 | -0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 26.1 | 25.8 | 25.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Signia Aerospace, LLC, First lien senior secured loan | — | Floating | 7.40% | — | +300bps | 25.8 | 25.8 | 25.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Echo Purchaser, Inc., First lien senior secured loan | — | Floating | 10.87% | — | +550bps | 26.2 | 25.7 | 25.7 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | DriveCentric Holdings, LLC | First Lien | Floating | 8.18% | — | +450bps | 25.7 | 25.4 | 25.7 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Brown Group Holding, LLC | First Lien | Floating | 6.22% | — | +250bps | 25.5 | 25.5 | 25.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | McAfee Corp., First lien senior secured loan | — | Floating | 7.37% | — | +300bps | 25.4 | 25.4 | 25.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ACP Avenu Midco LLC | First Lien | Floating | 8.74% | — | +475bps | 25.3 | 25.0 | 25.3 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock | — | N/A | — | — | — | — | 24.6 | 25.3 | +0.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Koala Investment Holdings, Inc | First Lien | Floating | 8.17% | — | +450bps | 25.5 | 25.2 | 25.2 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Alliance Laundry Systems LLC | First Lien | Floating | 6.07% | — | +225bps | 25.1 | 25.1 | 25.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SIG Parent Holdings, LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 25.5 | 25.2 | 25.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | NEP Group, Inc. | First Lien | Floating | 8.22% | — | +450bps | 27.5 | 26.8 | 25.1 | -1.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WIN Waste Innovations Holdings Inc. | First Lien | Floating | 6.58% | — | +275bps | 25.1 | 25.1 | 25.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Delta Topco, Inc., First lien senior secured loan | — | Floating | 8.20% | — | +350bps | 24.9 | 24.9 | 25.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MSD Investment Corp., Corporate bond | — | Fixed | 7.58% | — | — | 25.0 | 25.0 | 25.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | HighPeak Energy, Inc., First lien senior secured loan | — | Floating | 13.00% | — | +750bps | 25.0 | 24.4 | 25.0 | +0.6 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan | — | Floating | 11.76% | — | +725bps | 26.8 | 26.4 | 25.0 | -1.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wharf Street Ratings Acquisition LLC | First Lien | Floating | 8.47% | — | +475bps | 25.1 | 24.9 | 24.9 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Fever Labs, Inc. | First Lien | Fixed | 11.00% | — | — | 24.9 | 23.2 | 24.9 | +1.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | McAfee Corp. | First Lien | Floating | 6.72% | — | +300bps | 27.1 | 26.8 | 24.9 | -1.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Artifact Bidco, Inc., First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 24.8 | 24.6 | 24.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sugar PPC Buyer LLC, First lien senior secured loan | — | Floating | 9.69% | — | +525bps | 24.8 | 24.4 | 24.8 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | First Lien | Floating | 9.47% | — | +575bps | 25.1 | 24.7 | 24.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 2 | — | Floating | 8.82% | — | +425bps | 24.7 | 24.7 | 24.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Artera Services, LLC, First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 24.9 | 24.8 | 24.7 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Gainwell Acquisition Corp., First lien senior secured loan | — | Floating | 8.43% | — | +400bps | 25.5 | 24.6 | 24.6 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TransMontaigne Operating Company L.P. | First Lien | Floating | 6.22% | — | +250bps | 24.4 | 24.4 | 24.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PROSE 2024-3, Private asset-backed investment | — | Fixed | 8.85% | — | — | 25.0 | 25.0 | 24.5 | -0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan | — | N/A | — | — | — | 26.1 | 24.5 | 24.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Premiere Buyer, LLC, First lien senior secured loan | — | Floating | 9.32% | — | +475bps | 24.5 | 24.1 | 24.5 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Forward Keystone Holdings, LP | Subordinated | PIK Toggle | 15.00% | 8.00% | — | 24.3 | 23.7 | 24.3 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Charter Communications Operating, LLC, First lien senior secured loan | — | Floating | 6.78% | — | +225bps | 24.2 | 24.2 | 24.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BX 2024-SLCT, Commercial mortgage-backed security | — | Floating | 7.84% | — | +339bps | 24.2 | 24.1 | 24.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | HBH Buyer, LLC | First Lien | Floating | 8.92% | — | +525bps | 24.4 | 24.1 | 24.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Century De Buyer LLC, First lien senior secured loan | — | Floating | 7.90% | — | +350bps | 23.6 | 23.7 | 23.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Ryan Specialty Group, LLC, First lien senior secured loan | — | Floating | 6.61% | — | +225bps | 23.7 | 23.7 | 23.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | USALCO, LLC, First lien senior secured loan | — | Floating | 8.36% | — | +400bps | 23.6 | 23.6 | 23.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OID-OL Intermediate I, LLC | First Lien | Floating | 9.84% | — | +600bps | 23.1 | 23.8 | 23.7 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hyland Software, Inc., First lien senior secured loan | — | Floating | 10.36% | — | +600bps | 23.7 | 23.4 | 23.7 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Raising Cane's Restaurants LLC | First Lien | Floating | 5.84% | — | +200bps | 23.6 | 23.6 | 23.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hyland Software, Inc., First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 23.9 | 23.6 | 23.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Lightbeam Bidco, Inc. | First Lien | Floating | 8.56% | — | +475bps | 23.4 | 23.1 | 23.4 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | NEP Group, Inc., First lien senior secured loan 1 | — | Floating | 7.72% | — | +325bps | 25.8 | 24.8 | 23.4 | -1.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hyland Software, Inc. | First Lien | Floating | 8.67% | — | +500bps | 23.4 | 23.2 | 23.4 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GC Waves Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 23.4 | 23.2 | 23.4 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Leia Finco US LLC, First lien senior secured loan | — | Floating | 7.89% | — | +325bps | 23.4 | 23.3 | 23.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TCI Buyer LLC and TCI Holdings, LP., First lien senior secured loan | — | Floating | 9.09% | — | +475bps | 23.7 | 23.3 | 23.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Airx Climate Solutions, Inc., First lien senior secured loan | — | Floating | 10.18% | — | +575bps | 23.3 | 22.9 | 23.3 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Radnet Management, Inc., First lien senior secured loan | — | Floating | 6.77% | — | +225bps | 23.2 | 23.2 | 23.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TCI Buyer LLC and TCI Holdings, LP | First Lien | Floating | 8.47% | — | +475bps | 23.3 | 22.9 | 23.3 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Max US Bidco Inc., First lien senior secured loan | — | Floating | 10.35% | — | +500bps | 25.0 | 23.0 | 23.3 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Zayo Group Holdings, Inc., First lien senior secured loan | — | Floating | 7.47% | — | +300bps | 24.9 | 22.7 | 23.3 | +0.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Applied Systems, Inc., First lien senior secured loan | — | Floating | 7.33% | — | +300bps | 22.9 | 23.0 | 23.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Airx Climate Solutions, Inc. | First Lien | Floating | 9.57% | — | +575bps | 23.1 | 22.7 | 23.1 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Airx Climate Solutions, Inc., First lien senior secured loan | — | Floating | 11.68% | — | +625bps | 23.6 | 23.0 | 23.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Avalign Holdings, Inc. and Avalign Technologies, Inc. | First Lien | PIK Toggle | 11.07% | 3.63% | +725bps | 27.6 | 27.2 | 22.9 | -4.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Corient Holdings, Inc., Series A preferred stock | — | N/A | — | — | — | — | 15.0 | 22.8 | +7.8 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wand Newco 3, Inc., First lien senior secured loan | — | Floating | 8.22% | — | +275bps | 22.7 | 22.6 | 22.7 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan | — | Floating | 9.58% | — | +525bps | 23.0 | 22.6 | 22.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 1 | — | Floating | 8.58% | — | +425bps | 22.9 | 22.4 | 22.7 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | HighPeak Energy, Inc., First lien senior secured loan | — | Floating | 11.98% | — | +750bps | 22.5 | 22.2 | 22.5 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan | — | Floating | 11.65% | — | +725bps | 22.5 | 22.1 | 22.5 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Belron Finance US LLC, First lien senior secured loan | — | Floating | 7.27% | — | +275bps | 22.3 | 22.2 | 22.4 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Boost Newco Borrower, LLC, First lien senior secured loan | — | Floating | 6.83% | — | +250bps | 22.3 | 22.4 | 22.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan | — | Floating | 12.71% | — | +725bps | 22.7 | 22.2 | 22.4 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | HIG Finance 2 Limited. | First Lien | Floating | 6.47% | — | +275bps | 22.2 | 22.2 | 22.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC | Subordinated | Fixed | 11.00% | — | — | 25.4 | 22.3 | 22.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Imprivata, Inc. | First Lien | Floating | 6.67% | — | +300bps | 22.1 | 22.1 | 22.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Empower Payments Investor, LLC | First Lien | Floating | 8.23% | — | +450bps | 22.2 | 21.9 | 22.2 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mitchell International, Inc., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 22.1 | 22.0 | 22.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | QualityTech, LP, First lien senior secured loan | — | Floating | 8.02% | — | +350bps | 22.0 | 21.8 | 22.1 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Northwinds Holding, Inc. and Northwinds Services Group LLC | First Lien | Floating | 9.28% | — | +525bps | 22.0 | 21.8 | 22.0 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Emerald Debt Merger Sub LLC, First lien senior secured loan 1 | — | Floating | 6.93% | — | +250bps | 21.9 | 21.9 | 22.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Propulsion (BC) Newco LLC, First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 21.7 | 21.8 | 21.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Talon Buyer Inc. and Talon Holdings SCSP | First Lien | Floating | 8.39% | — | +450bps | 22.3 | 21.9 | 21.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Signant Finance One Limited and Bracket Intermediate Holding Corp. | First Lien | Floating | 8.42% | — | +475bps | 22.1 | 21.9 | 21.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PestCo Holdings, LLC and PestCo, LLC | First Lien | Floating | 8.59% | — | +475bps | 22.0 | 21.9 | 21.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 1 | — | Floating | 9.33% | — | +500bps | 21.9 | 21.7 | 21.9 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan | — | Floating | 11.40% | — | +600bps | 22.4 | 21.9 | 21.9 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | HIG Finance 2 Limited | First Lien | Floating | 6.49% | — | +275bps | 21.8 | 21.8 | 21.8 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TransDigm Inc., First lien senior secured loan 1 | — | Floating | 6.83% | — | +250bps | 21.8 | 21.7 | 21.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alterra Mountain Company, First lien senior secured loan 1 | — | Floating | 7.11% | — | +275bps | 21.7 | 21.7 | 21.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | M6 Etx Holdings II Midco LLC, First lien senior secured loan | — | Floating | 8.96% | — | +450bps | 21.6 | 21.7 | 21.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GFL Environmental Inc. | First Lien | Floating | 6.27% | — | +250bps | 21.6 | 21.6 | 21.7 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 22 HoldCo Limited, Senior subordinated loan | — | Floating | — | — | +750bps | 21.6 | 21.5 | 21.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Artera Services, LLC | First Lien | Floating | 8.17% | — | +450bps | 26.8 | 23.6 | 21.5 | -2.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Artifact Bidco, Inc. | First Lien | Floating | 7.82% | — | +415bps | 21.5 | 21.3 | 21.5 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Madison Safety & Flow LLC | First Lien | Floating | 6.23% | — | +250bps | 21.3 | 21.3 | 21.4 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Imprivata, Inc., First lien senior secured loan | — | Floating | 8.09% | — | +350bps | 21.3 | 21.4 | 21.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Enviva Inc. | First Lien | PIK Only | — | 10.61% | +688bps | 21.1 | 21.4 | 21.3 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sunshine Luxembourg VII S.a r.l., First lien senior secured loan | — | Floating | 8.95% | — | +350bps | 21.2 | 21.1 | 21.3 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | TVG-MGT Upper Intermediate Holdings, LLC | Subordinated | PIK Only | — | 14.00% | — | 21.9 | 21.3 | 21.3 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan | — | Floating | 11.34% | — | +675bps | 21.2 | 20.8 | 21.2 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Amazon Holdco Inc., First lien senior secured loan | — | Floating | 6.61% | — | +225bps | 21.3 | 21.3 | 21.2 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sport Maska Inc. | First Lien | Floating | 7.77% | — | +550bps | 21.1 | 19.7 | 21.1 | +1.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Access CIG, LLC | First Lien | Floating | 7.72% | — | +400bps | 21.8 | 21.8 | 21.0 | -0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Diligent Corporation, First lien senior secured loan | — | Floating | 10.09% | — | +500bps | 21.0 | 20.8 | 21.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Paint Intermediate III, LLC, First lien senior secured loan | — | Floating | 7.52% | — | +300bps | 20.9 | 20.9 | 21.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BCP Renaissance Parent L.L.C. | First Lien | Floating | 6.17% | — | +250bps | 20.8 | 20.8 | 20.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan | — | Floating | 9.58% | — | +525bps | 20.8 | 20.4 | 20.8 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pave America Holding, LLC | First Lien | PIK Toggle | 8.94% | 2.88% | +525bps | 21.0 | 20.8 | 20.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan | — | Floating | 12.13% | — | +675bps | 21.2 | 20.7 | 20.7 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Fever Labs, Inc., First lien senior secured loan | — | Fixed | 11.00% | — | — | 20.6 | 19.0 | 20.6 | +1.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Emerald Debt Merger Sub LLC, First lien senior secured loan 2 | — | Floating | 6.83% | — | +250bps | 20.5 | 20.5 | 20.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Recess Holdings, Inc., First lien senior secured loan | — | Floating | 9.09% | — | +450bps | 20.3 | 20.4 | 20.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 3 Step Sports LLC | First Lien | Floating | 10.18% | — | +650bps | 20.4 | 19.7 | 20.4 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FCG Acquisitions, Inc., First lien senior secured loan | — | Floating | 8.22% | — | +375bps | 20.3 | 20.3 | 20.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mars Downstop Loan Purchaser Trust, Private asset-backed investment | — | Fixed | 11.00% | — | — | — | 20.4 | 20.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | DOXA Insurance Holdings LLC, First lien senior secured loan | — | Floating | 10.87% | — | +550bps | 20.8 | 20.4 | 20.4 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan | — | Floating | 10.09% | — | +500bps | 20.6 | 20.3 | 20.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dynasty Acquisition Co., Inc., First lien senior secured loan | — | Floating | 6.61% | — | +225bps | 20.2 | 20.2 | 20.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Zayo Group Holdings, Inc. | First Lien | PIK Toggle | 6.83% | 0.50% | +300bps | 21.4 | 20.3 | 20.2 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Acrisure, LLC, First lien senior secured loan 2 | — | Floating | 7.36% | — | +300bps | 20.2 | 20.2 | 20.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | First Lien | Floating | 8.84% | — | +500bps | 20.5 | 20.2 | 20.2 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Subordinated | PIK Only | — | 13.00% | — | 20.6 | 20.2 | 20.2 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Switch Master Holdco LLC, Private asset backed investment 1 | — | Floating | 7.44% | — | +300bps | 20.1 | 20.1 | 20.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Barnes Group Inc., First lien senior secured loan | — | Floating | 7.33% | — | +300bps | 20.0 | 19.9 | 20.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Zuora, Inc., First lien senior secured loan | — | Floating | 7.83% | — | +350bps | 20.0 | 19.9 | 19.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 760203 N.B. LTD., First lien senior secured loan | — | Floating | 8.80% | — | +550bps | 20.3 | 19.8 | 19.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Golden State Foods LLC, First lien senior secured loan | — | Floating | 8.77% | — | +425bps | 19.6 | 19.6 | 19.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Diligent Corporation | First Lien | Floating | 8.82% | — | +500bps | 19.9 | 19.8 | 19.7 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP | Other | N/A | — | — | — | — | 19.7 | 19.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Emerald Debt Merger Sub LLC, First lien senior secured loan | — | Floating | 8.36% | — | +300bps | 19.5 | 19.5 | 19.5 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan | — | Floating | 9.83% | — | +550bps | 19.5 | 19.2 | 19.5 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan | — | Floating | 8.13% | — | +350bps | 19.4 | 19.4 | 19.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bamboo US BidCo LLC | First Lien | Floating | 8.83% | — | +500bps | 19.5 | 19.2 | 19.5 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Qualtrics Acquireco, LLC, First lien senior secured loan | — | Floating | 7.08% | — | +275bps | 19.3 | 19.3 | 19.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dun & Bradstreet Corporation, The, First lien senior secured loan | — | Floating | 8.21% | — | +275bps | 19.4 | 19.4 | 19.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | BEP Intermediate Holdco, LLC, First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 19.3 | 19.3 | 19.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Ensemble RCM, LLC, First lien senior secured loan | — | Floating | 9.23% | — | +375bps | 19.3 | 19.3 | 19.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sugar PPC Buyer LLC, First lien senior secured loan | — | Floating | 11.34% | — | +600bps | 19.6 | 19.1 | 19.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan | — | Floating | 8.22% | — | +275bps | 19.0 | 19.0 | 19.1 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Kaseya Inc. and Knockout Intermediate Holdings I Inc. | First Lien | Floating | 6.72% | — | +300bps | 19.1 | 19.1 | 19.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Kaman Corporation, First lien senior secured loan | — | Floating | 7.83% | — | +350bps | 18.9 | 18.9 | 19.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mermaid Bidco Inc., First lien senior secured loan | — | Floating | 7.80% | — | +325bps | 18.8 | 18.8 | 18.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | RealPage, Inc., First lien senior secured loan 2 | — | Floating | 7.59% | — | +300bps | 18.9 | 18.8 | 18.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan | — | Floating | 13.40% | — | +800bps | 19.1 | 18.2 | 18.7 | +0.5 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC | First Lien | Floating | 9.10% | — | +550bps | 18.7 | 18.4 | 18.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Jeppesen Holdings, LLC | First Lien | Floating | 8.59% | — | +475bps | 18.8 | 18.6 | 18.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Dynamo US Bidco Inc. | First Lien | Floating | 7.09% | — | +325bps | 18.4 | 18.5 | 18.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Aduro Advisors, LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 18.7 | 18.5 | 18.5 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Aduro Advisors, LLC | First Lien | Floating | 8.42% | — | +475bps | 18.5 | 18.4 | 18.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loan | — | Floating | 8.33% | — | +375bps | 18.6 | 18.5 | 18.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Curium BidCo S.a r.l., First lien senior secured loan | — | Floating | 7.96% | — | +350bps | 18.3 | 18.4 | 18.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Nomi Health, Inc., First lien senior secured loan | — | Floating | 12.84% | — | +825bps | 18.6 | 18.2 | 18.4 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mister Car Wash Holdings, Inc., First lien senior secured loan | — | Floating | 7.09% | — | +275bps | 18.3 | 18.3 | 18.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Goldeneye Parent, LLC | First Lien | Floating | 8.47% | — | +475bps | 18.3 | 18.3 | 18.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Grifols Worldwide Operations USA, Inc., First lien senior secured loan | — | Floating | 6.74% | — | +200bps | 18.4 | 18.2 | 18.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan | — | Floating | 9.77% | — | +525bps | 18.6 | 18.3 | 18.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bausch + Lomb Corporation | First Lien | Floating | 7.72% | — | +400bps | 18.3 | 18.3 | 18.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Kings Buyer, LLC, First lien senior secured loan | — | Floating | 9.68% | — | +525bps | 18.2 | 18.0 | 18.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Trading Technologies International, Inc. | First Lien | Floating | 8.04% | — | +425bps | 18.2 | 18.2 | 18.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Kings Buyer, LLC, First lien senior secured loan | — | Floating | 11.99% | — | +650bps | 18.4 | 18.2 | 18.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Nuvei Technologies Corp., First lien senior secured loan | — | Floating | 7.44% | — | +300bps | 18.1 | 18.1 | 18.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ArchKey Holdings Inc., First lien senior secured loan | — | Floating | 9.30% | — | +475bps | 18.0 | 18.0 | 18.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BCTO Ignition Purchaser, Inc., First lien senior secured loan | — | Floating | — | — | +900bps | 18.1 | 17.8 | 18.1 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Project Castle, Inc. | First Lien | Floating | 9.36% | — | +550bps | 28.1 | 22.8 | 18.1 | -4.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Green Infrastructure Partners Inc. | First Lien | Floating | 6.42% | — | +275bps | 18.0 | 18.0 | 18.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 2024-20, Collaterized loan obligation | — | Fixed | 12.30% | — | — | 19.6 | 18.0 | 18.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GTCR W Merger Sub LLC, First lien senior secured loan | — | Floating | 9.08% | — | +375bps | 17.9 | 17.8 | 18.0 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | AIP RD Buyer Corp., First lien senior secured loan | — | Floating | 8.36% | — | +400bps | 18.0 | 17.9 | 17.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1 | — | Floating | 9.95% | — | +525bps | 18.3 | 18.2 | 17.9 | -0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Fertitta Entertainment, LLC | First Lien | Floating | 6.97% | — | +325bps | 17.9 | 17.9 | 17.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Project Cardinal Acquisition, LLC | First Lien | Floating | 8.49% | — | +450bps | 18.1 | 17.9 | 17.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HP RSS Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 17.8 | 17.7 | 17.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TransMontaigne Operating Company L.P., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 17.6 | 17.5 | 17.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Proofpoint, Inc., First lien senior secured loan | — | Floating | 8.72% | — | +325bps | 17.7 | 17.5 | 17.7 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | SGM Acquisition Sub, LLC and Schill Holdings, LP | First Lien | Floating | 8.72% | — | +500bps | 17.7 | 17.6 | 17.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Firebird Acquisition Corp, Inc. | First Lien | PIK Toggle | 8.84% | 2.75% | +500bps | 17.6 | 17.5 | 17.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | First Lien | Floating | 8.92% | — | +525bps | 17.6 | 17.3 | 17.6 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Charlotte Buyer, Inc., First lien senior secured loan | — | Floating | 9.14% | — | +475bps | 17.5 | 17.5 | 17.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Teneo Holdings LLC, First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 17.3 | 17.3 | 17.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Agiliti Health, Inc., First lien senior secured loan | — | Floating | 7.38% | — | +300bps | 17.8 | 17.6 | 17.4 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Shout! Factory, LLC | First Lien | Floating | 8.92% | — | +525bps | 17.7 | 17.4 | 17.4 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Inmar, Inc., First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 17.3 | 17.2 | 17.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BCPE Empire Holdings, Inc., First lien senior secured loan | — | Floating | 7.86% | — | +350bps | 17.2 | 17.2 | 17.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Spark Purchaser, Inc., First lien senior secured loan | — | Floating | 9.83% | — | +550bps | 17.3 | 16.9 | 17.3 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Conservice Midco, LLC, Second lien senior secured loan | — | Floating | 9.61% | — | +525bps | 17.2 | 17.2 | 17.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AlixPartners, LLP, First lien senior secured loan | — | Floating | 8.22% | — | +275bps | 17.2 | 17.1 | 17.2 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Lightbeam Bidco, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 17.2 | 16.9 | 17.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Kings Buyer, LLC | First Lien | Floating | 9.35% | — | +525bps | 18.1 | 17.9 | 17.2 | -0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Convera International Holdings Limited and Convera International Financial S.A R.L. | First Lien | Floating | 8.44% | — | +475bps | 17.1 | 17.0 | 17.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 17.0 | 17.0 | 17.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan | — | Floating | 10.08% | — | +575bps | 17.1 | 16.9 | 17.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Verscend Holding Corp., First lien senior secured loan | — | Floating | 9.47% | — | +400bps | 17.1 | 17.0 | 17.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Project Accelerate Parent, LLC, First lien senior secured loan | — | Floating | 9.89% | — | +425bps | 17.1 | 17.0 | 17.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Aerin Medical Inc. | First Lien | PIK Toggle | 10.92% | 3.88% | +725bps | 17.0 | 16.7 | 17.0 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TransDigm Inc., First lien senior secured loan 3 | — | Floating | 8.60% | — | +325bps | 16.9 | 16.9 | 17.0 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Husky Injection Molding Systems Ltd., First lien senior secured loan | — | Floating | 8.47% | — | +300bps | 16.9 | 16.8 | 16.9 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Thunder Generation, First lien senior secured loan | — | Floating | 7.33% | — | +300bps | 16.8 | 16.7 | 16.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dynamo US Bidco Inc., First lien senior secured loan | — | Floating | 8.26% | — | +400bps | 16.7 | 16.7 | 16.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Emerald Debt Merger Sub LLC | First Lien | Floating | 6.07% | — | +225bps | 16.8 | 16.7 | 16.8 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | LTI Holdings, Inc., First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 16.7 | 16.5 | 16.7 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TransDigm Inc., First lien senior secured loan 2 | — | Floating | 7.08% | — | +275bps | 16.5 | 16.6 | 16.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Surf Holdings S.a r.l., First lien senior secured loan | — | Floating | 7.95% | — | +350bps | 16.4 | 16.5 | 16.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | DriveCentric Holdings, LLC, First lien senior secured loan | — | Floating | 9.27% | — | +475bps | 16.6 | 16.5 | 16.5 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Belfor Holdings, Inc., First lien senior secured loan | — | Floating | 9.11% | — | +375bps | 16.4 | 16.3 | 16.5 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mariner Wealth Advisors, LLC | First Lien | Floating | 6.50% | — | +250bps | 16.4 | 16.3 | 16.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Corient Holdings, Inc., Series A preferred stock | — | N/A | — | — | — | — | 15.0 | 16.4 | +1.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Accommodations Plus Technologies LLC | First Lien | Floating | 8.94% | — | +525bps | 16.4 | 16.2 | 16.4 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan | — | Floating | 11.98% | — | +750bps | 16.4 | 16.1 | 16.4 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pregis TopCo LLC | First Lien | Floating | 7.80% | — | +400bps | 16.2 | 16.2 | 16.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BEP Intermediate Holdco, LLC | First Lien | Floating | 6.47% | — | +275bps | 16.2 | 16.2 | 16.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Xplor T1, LLC, First lien senior secured loan | — | Floating | 7.83% | — | +350bps | 16.1 | 16.1 | 16.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Subordinated | Floating | 10.44% | — | +675bps | 16.2 | 16.0 | 16.2 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SV Newco 2, Inc, First lien senior secured loan | — | Floating | 9.26% | — | +475bps | 16.2 | 16.0 | 16.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Einstein Parent, Inc. | First Lien | Floating | 10.36% | — | +650bps | 16.1 | 15.8 | 16.1 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Viper Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 16.1 | 15.9 | 16.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | First Lien | Floating | 9.67% | — | +600bps | 16.1 | 15.9 | 16.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ISolved, Inc., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 15.8 | 15.8 | 16.0 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | First Lien | Floating | 8.17% | — | +450bps | 15.9 | 15.8 | 15.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Motus LLC, First lien senior secured loan | — | Floating | 8.43% | — | +400bps | 15.7 | 15.7 | 15.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Guidepoint Security Holdings, LLC | First Lien | Floating | 8.97% | — | +525bps | 15.8 | 15.6 | 15.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BCTO Ignition Purchaser, Inc., First lien senior secured loan | — | Floating | — | — | +900bps | 16.0 | 15.6 | 15.6 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | SPX Flow, Inc. | First Lien | Floating | 6.47% | — | +275bps | 15.6 | 15.6 | 15.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Ankura Consulting Group, LLC, First lien senior secured loan | — | Floating | 7.84% | — | +350bps | 15.6 | 15.7 | 15.6 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | World Insurance Associates, LLC and World Associates Holdings, LLC | First Lien | Floating | 8.67% | — | +500bps | 15.6 | 15.5 | 15.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | University Support Services LLC | First Lien | Floating | 6.47% | — | +275bps | 16.1 | 16.1 | 15.6 | -0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Madison Safety & Flow LLC, First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 15.4 | 15.4 | 15.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mariner Wealth Advisors, LLC, First lien senior secured loan | — | Floating | 7.08% | — | +275bps | 15.5 | 15.5 | 15.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan | — | Floating | 13.47% | — | +800bps | 16.4 | 15.4 | 15.3 | -0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Spark Purchaser, Inc. | First Lien | Floating | 9.17% | — | +550bps | 15.3 | 15.1 | 15.3 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sophia, L.P., First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 15.2 | 15.1 | 15.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | First Lien | Floating | 9.51% | — | +575bps | 15.2 | 15.0 | 15.2 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Precision Medicine Group, LLC, First lien senior secured loan | — | Floating | 7.43% | — | +300bps | 15.2 | 15.1 | 15.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PumpTech, LLC and Impel CV-B, LP | First Lien | Floating | 8.47% | — | +475bps | 15.4 | 15.2 | 15.2 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan | — | Floating | 10.89% | — | +550bps | 15.8 | 15.3 | 15.0 | -0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | LiveBarn Inc. | Preferred | N/A | — | — | — | — | 10.0 | 15.0 | +5.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Lightbeam Bidco, Inc., First lien senior secured loan 1 | — | Floating | 11.70% | — | +625bps | 15.0 | 14.7 | 15.0 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Kodiak BP, LLC, First lien senior secured loan | — | Floating | 8.27% | — | +375bps | 15.0 | 14.9 | 15.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | United Talent Agency LLC | First Lien | Floating | 6.75% | — | +300bps | 14.9 | 14.9 | 15.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mitchell International, Inc., First lien senior secured loan 1 | — | Floating | 9.40% | — | +375bps | 15.0 | 14.6 | 15.0 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CPIG Holdco Inc., First lien senior secured loan | — | Floating | 12.49% | — | +700bps | 15.0 | 14.6 | 15.0 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Star US Bidco LLC, First lien senior secured loan | — | Floating | 8.11% | — | +375bps | 14.9 | 14.9 | 14.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | WCG Purchaser Corp. | First Lien | Floating | 6.72% | — | +300bps | 14.9 | 14.9 | 14.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan | — | Floating | 13.10% | — | +775bps | 14.9 | 14.5 | 14.9 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Flint OpCo, LLC | First Lien | Floating | 8.58% | — | +475bps | 14.9 | 14.7 | 14.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Vamos Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 15.0 | 14.9 | 14.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | Other | N/A | — | — | — | — | 12.0 | 14.9 | +2.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 3 Step Sports LLC, First lien senior secured loan | — | Floating | 12.34% | — | +800bps | 16.6 | 15.7 | 14.9 | -0.9 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CPIG Holdco Inc., First lien senior secured loan | — | Floating | 11.69% | — | +700bps | 14.8 | 14.5 | 14.8 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Second Lien | Floating | 11.82% | — | +788bps | 17.0 | 13.7 | 14.8 | +1.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Viper Bidco, Inc., First lien senior secured loan | — | Floating | 9.52% | — | +500bps | 14.9 | 14.8 | 14.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PG Investment Company 59 S.a r.l., First lien senior secured loan | — | Floating | 7.33% | — | +300bps | 14.7 | 14.7 | 14.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CPIG Holdco Inc. | First Lien | Floating | 11.09% | — | +700bps | 14.7 | 14.5 | 14.7 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | QBS Parent, Inc. | First Lien | Floating | 8.17% | — | +450bps | 14.6 | 14.6 | 14.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Arcline FM Holdings, LLC | First Lien | Floating | 6.42% | — | +275bps | 14.6 | 14.6 | 14.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First Lien | Floating | 8.83% | — | +500bps | 14.6 | 14.4 | 14.6 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | RealPage, Inc., First lien senior secured loan | — | Floating | 8.47% | — | +300bps | 14.7 | 14.6 | 14.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Lifepoint Health Inc, First lien senior secured loan | — | Floating | 8.41% | — | +375bps | 14.5 | 14.4 | 14.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Parexel International Inc., First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 14.4 | 14.4 | 14.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Life Time Fitness Inc, First lien senior secured loan | — | Floating | 7.03% | — | +250bps | 14.4 | 14.3 | 14.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 | — | Floating | 9.46% | — | +500bps | 14.3 | 14.0 | 14.3 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. | First Lien | Floating | 8.23% | — | +450bps | 14.3 | 14.3 | 14.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GTCR F Buyer Corp. and GTCR (D) Investors LP | First Lien | Floating | 8.67% | — | +500bps | 14.3 | 14.1 | 14.3 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Chicago US Midco III, LP | First Lien | Floating | 6.22% | — | +250bps | 14.3 | 14.2 | 14.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Berlin Packaging L.L.C., First lien senior secured loan | — | Floating | 7.83% | — | +350bps | 14.2 | 14.2 | 14.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Saber Parent Holdings Corp. and MSHC, Inc. | First Lien | Floating | 8.23% | — | +450bps | 14.3 | 14.2 | 14.2 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Radnet Management, Inc., First lien senior secured loan | — | Floating | 8.64% | — | +300bps | 14.2 | 14.2 | 14.2 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cotiviti Holdings, Inc. | First Lien | Floating | 6.62% | — | +275bps | 14.8 | 14.7 | 14.2 | -0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Helix Acquisition Holdings, Inc. | First Lien | Floating | 10.82% | — | +700bps | 14.2 | 13.9 | 14.2 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Helix Acquisition Holdings, Inc., First lien senior secured loan | — | Floating | 12.45% | — | +700bps | 14.2 | 13.8 | 14.2 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Helix Acquisition Holdings, Inc., First lien senior secured loan | — | Floating | 11.46% | — | +700bps | 14.2 | 13.9 | 14.2 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CPV Fairview, LLC | First Lien | Floating | 6.17% | — | +250bps | 14.1 | 14.1 | 14.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 2 | — | Floating | 11.14% | — | +550bps | 14.1 | 13.9 | 14.1 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | JAMS Holdings LP and Jams Buyer LLC | First Lien | PIK Toggle | 9.17% | 8.00% | +550bps | 14.1 | 13.9 | 14.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 22 HoldCo Limited, Senior subordinated loan | — | Floating | — | — | +750bps | 14.7 | 14.0 | 14.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bamboo US BidCo LLC, First lien senior secured loan 1 | — | Floating | 9.77% | — | +525bps | 14.1 | 13.7 | 14.1 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Switch Master Holdco LLC, Private asset backed investment 2 | — | Floating | 7.44% | — | +300bps | 14.4 | 13.9 | 14.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | SPX Flow, Inc., First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 13.9 | 13.9 | 14.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Victory Buyer LLC, First lien senior secured loan | — | Floating | 8.22% | — | +375bps | 14.3 | 13.9 | 14.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PDDS HoldCo, Inc. | First Lien | Floating | 9.72% | — | +600bps | 14.1 | 13.9 | 13.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GMF Parent, Inc. and GMF Group Holdings, LP | First Lien | Floating | 8.20% | — | +450bps | 14.0 | 13.8 | 13.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Aerin Medical Inc., First lien senior secured loan | — | Floating | 11.06% | — | +675bps | 14.0 | 13.7 | 13.9 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ESHA Intermediate, LLC | First Lien | Floating | 8.44% | — | +475bps | 14.0 | 13.8 | 13.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | First Lien | Floating | 7.32% | — | +525bps | 13.7 | 12.5 | 13.9 | +1.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Unity Purchaser, LLC and Unity Ultimate Holdings, LP | First Lien | Floating | 8.42% | — | +475bps | 13.8 | 13.6 | 13.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Stepstone Group MidCo 2 GmbH, The, First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 14.0 | 13.9 | 13.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Asurion, LLC., First lien senior secured loan 2 | — | Floating | 7.72% | — | +325bps | 13.9 | 13.8 | 13.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 | — | Floating | 12.21% | — | +675bps | 13.8 | 13.4 | 13.8 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Crosspoint Capital AS SPV, LP, First lien senior secured loan | — | Floating | 12.10% | — | +675bps | 13.9 | 13.5 | 13.8 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Curium BidCo S.a r.l. | First Lien | Floating | 6.67% | — | +300bps | 13.6 | 13.6 | 13.7 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | USI, Inc., First lien senior secured loan 2 | — | Floating | 6.58% | — | +225bps | 13.7 | 13.7 | 13.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Broadstreet Partners, Inc., First lien senior secured loan | — | Floating | 9.10% | — | +375bps | 13.6 | 13.6 | 13.7 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc. | Second Lien | Fixed | 9.00% | — | — | 13.1 | 13.1 | 13.6 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Central Parent Inc. | First Lien | Floating | 6.92% | — | +325bps | 16.1 | 14.9 | 13.6 | -1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TSWT Acquisition, Inc. and TSWT Holdings, LLC | First Lien | Floating | 8.73% | — | +500bps | 13.7 | 13.5 | 13.5 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 15484880 Canada Inc. and 15484910 Canada Inc. | Subordinated | PIK Only | — | 14.00% | — | 13.5 | 12.7 | 13.5 | +0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | UP Intermediate II LLC and UPBW Blocker LLC | First Lien | Floating | 8.42% | — | +475bps | 13.5 | 13.3 | 13.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units | — | N/A | — | — | — | — | 11.7 | 13.5 | +1.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ECi Macola/MAX Holding, LLC, First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 13.3 | 13.4 | 13.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wilsonart LLC, First lien senior secured loan | — | Floating | 8.70% | — | +325bps | 13.4 | 13.3 | 13.4 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mai Capital Management Intermediate LLC | First Lien | Floating | 8.42% | — | +475bps | 13.4 | 13.3 | 13.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Creative Artists Agency, LLC, First lien senior secured loan | — | Floating | 8.86% | — | +350bps | 13.4 | 13.4 | 13.4 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Whatabrands LLC, First lien senior secured loan | — | Floating | 6.86% | — | +250bps | 13.4 | 13.4 | 13.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | First Lien | Floating | 8.47% | — | +475bps | 13.4 | 13.3 | 13.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Brookfield WEC Holdings Inc., First lien senior secured loan 2 | — | Floating | 8.22% | — | +275bps | 13.4 | 13.3 | 13.4 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan | — | Floating | 11.59% | — | +625bps | 13.4 | 13.1 | 13.4 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | QBS Parent, Inc., First lien senior secured loan | — | Floating | 9.27% | — | +475bps | 13.4 | 13.4 | 13.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mamba Purchaser, Inc., First lien senior secured loan | — | Floating | 8.97% | — | +350bps | 13.4 | 13.3 | 13.3 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Waystar Technologies, Inc., First lien senior secured loan | — | Floating | 6.59% | — | +225bps | 13.3 | 13.3 | 13.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes | — | Fixed | 9.00% | — | — | 13.1 | 13.1 | 13.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Chart Industries, Inc., First lien senior secured loan | — | Floating | 8.69% | — | +325bps | 13.3 | 13.2 | 13.3 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Businessolver.com, Inc. | First Lien | Floating | 8.17% | — | +450bps | 13.3 | 13.2 | 13.3 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Airx Climate Solutions, Inc., First lien senior secured loan 1 | — | Floating | 9.47% | — | +500bps | 13.2 | 13.1 | 13.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan | — | Floating | 9.07% | — | +475bps | 13.2 | 13.0 | 13.2 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | FlyWheel Acquireco, Inc., First lien senior secured loan | — | Floating | 11.86% | — | +650bps | 13.4 | 13.0 | 13.2 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | FlyWheel Acquireco, Inc., First lien senior secured loan | — | Floating | 10.86% | — | +650bps | 13.2 | 12.9 | 13.2 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Endeavor Bidco LLC and Endeavor TopCo, Inc. | First Lien | Floating | 7.92% | — | +425bps | 13.2 | 13.0 | 13.2 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | NEP Group, Inc., First lien senior secured loan 2 | — | Floating | 10.09% | — | +550bps | 14.4 | 14.0 | 13.2 | -0.8 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | First Lien | Floating | 7.25% | — | +500bps | 13.2 | 13.1 | 13.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Melody TopCo LP and Melody Holdings LP | Equity | N/A | — | — | — | — | 13.1 | 13.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Golden State Foods LLC | First Lien | Floating | 7.67% | — | +400bps | 13.0 | 13.1 | 13.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bobcat Purchaser, LLC and Bobcat Topco, L.P. | First Lien | Floating | 8.44% | — | +475bps | 13.1 | 12.9 | 13.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FlyWheel Acquireco, Inc. | First Lien | Floating | 10.22% | — | +650bps | 13.1 | 12.8 | 13.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | John Bean Technologies Corporation, First lien senior secured loan | — | Floating | 6.58% | — | +225bps | 13.0 | 13.0 | 13.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | NMN Holdings III Corp. and NMN Holdings LP | First Lien | Floating | 7.27% | — | +500bps | 13.1 | 12.9 | 13.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Medline Borrower, LP, First lien senior secured loan | — | Floating | 8.47% | — | +300bps | 13.0 | 12.9 | 13.0 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Marcel Bidco LLC | First Lien | Floating | 7.05% | — | +300bps | 13.0 | 12.9 | 13.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 12.9 | 12.9 | 12.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Horizon US Finco, L.P., First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 13.0 | 12.9 | 12.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Tempo Acquisition, LLC, First lien senior secured loan | — | Floating | 6.61% | — | +225bps | 12.9 | 12.9 | 12.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BW Holding, Inc., First lien senior secured loan | — | Floating | 8.66% | — | +400bps | 14.5 | 13.4 | 12.9 | -0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Leia Finco US LLC, Second lien senior secured loan | — | Floating | 9.89% | — | +525bps | 13.0 | 12.8 | 12.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | pH Beauty Holdings III, Inc. | First Lien | Floating | 8.78% | — | +500bps | 12.8 | 12.7 | 12.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BNZ TopCo B.V. | Subordinated | Floating | 8.77% | — | +675bps | 13.5 | 11.5 | 12.8 | +1.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | IRB Holding Corp., First lien senior secured loan | — | Floating | 8.46% | — | +300bps | 12.7 | 12.6 | 12.7 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Clarios Global LP, First lien senior secured loan | — | Floating | 6.86% | — | +250bps | 12.6 | 12.6 | 12.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | 13.3 | 12.8 | 12.7 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cezanne Bidco | First Lien | Floating | 8.27% | — | +625bps | 12.6 | 11.3 | 12.6 | +1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | First Lien | Floating | 10.42% | — | +675bps | 13.0 | 12.8 | 12.6 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan | — | Floating | 8.54% | — | +525bps | 12.6 | 13.1 | 12.6 | -0.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1 | — | Floating | 9.08% | — | +475bps | 12.6 | 12.5 | 12.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pioneer AcquisitionCo, LLC | First Lien | Floating | 6.94% | — | +325bps | 12.5 | 12.5 | 12.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 | — | Floating | 9.46% | — | +475bps | 12.5 | 12.5 | 12.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests | — | N/A | — | — | — | — | 12.0 | 12.5 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LiveBarn Inc., Middle preferred shares | — | N/A | — | — | — | — | 10.0 | 12.5 | +2.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LBM Acquisition LLC, First lien senior secured loan 1 | — | Floating | 8.21% | — | +375bps | 12.5 | 12.5 | 12.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | King Risk Partners, LLC | First Lien | Floating | 8.22% | — | +450bps | 12.5 | 12.4 | 12.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan | — | Floating | 9.96% | — | +525bps | 12.4 | 12.1 | 12.4 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First Lien | Floating | 9.71% | — | +575bps | 12.4 | 12.1 | 12.4 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | First Lien | Floating | 8.67% | — | +500bps | 12.5 | 12.4 | 12.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sophia, L.P., First lien senior secured loan 1 | — | Floating | 8.96% | — | +350bps | 12.3 | 12.2 | 12.3 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bamboo US BidCo LLC, First lien senior secured loan 2 | — | Floating | 11.38% | — | +600bps | 12.7 | 12.3 | 12.3 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Empower Payments Investor, LLC, First lien senior secured loan | — | Floating | 8.86% | — | +450bps | 12.2 | 12.0 | 12.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 1 | — | Floating | 10.97% | — | +625bps | 12.2 | 12.0 | 12.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sophia, L.P., Second lien senior secured loan | — | Floating | 9.11% | — | +475bps | 12.0 | 12.0 | 12.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Radiate Holdco LLC | First Lien | Floating | 7.79% | — | +400bps | 12.3 | 12.1 | 12.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CoorsTek, inc | First Lien | Floating | 6.86% | — | +300bps | 12.0 | 11.9 | 12.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Dynasty Acquisition Co., Inc., First lien senior secured loan | — | Floating | 9.36% | — | +400bps | 12.0 | 11.9 | 12.1 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Belfor Holdings, Inc., First lien senior secured loan | — | Floating | 8.11% | — | +375bps | 11.9 | 11.9 | 12.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Equity | N/A | — | — | — | — | 11.7 | 12.0 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Idera, Inc., First lien senior secured loan | — | Floating | 8.07% | — | +350bps | 12.3 | 12.1 | 12.0 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 12.0 | 11.8 | 12.0 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Restaurant Brands International Inc., First lien senior secured loan | — | Floating | 7.61% | — | +225bps | 12.0 | 12.0 | 12.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Transit Technologies LLC | First Lien | Floating | 8.72% | — | +500bps | 12.0 | 11.9 | 12.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | United Talent Agency LLC, First lien senior secured loan | — | Floating | 8.20% | — | +375bps | 11.9 | 11.9 | 12.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GHP-VGS Purchaser LLC | First Lien | Floating | 8.59% | — | +475bps | 11.9 | 11.8 | 11.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GroundWorks, LLC, First lien senior secured loan | — | Floating | 11.90% | — | +650bps | 11.9 | 11.6 | 11.9 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Alterra Mountain Company, First lien senior secured loan 2 | — | Floating | 7.36% | — | +300bps | 11.8 | 11.8 | 11.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | First Lien | Floating | 8.92% | — | +525bps | 11.9 | 11.7 | 11.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PCS MidCo, Inc. and PCS Parent, L.P. | First Lien | Floating | 9.42% | — | +575bps | 11.8 | 11.7 | 11.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Trucordia Insurance Holdings, LLC | First Lien | Floating | 6.97% | — | +325bps | 11.9 | 11.9 | 11.8 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan | — | Floating | 11.08% | — | +675bps | 11.8 | 11.4 | 11.8 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan | — | Floating | 10.87% | — | +550bps | 12.3 | 11.9 | 11.7 | -0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | HP RSS Buyer, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 11.7 | 11.6 | 11.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Flint OpCo, LLC, First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 11.7 | 11.5 | 11.7 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Marcel Bidco LLC, First lien senior secured loan | — | Floating | 7.81% | — | +350bps | 11.5 | 11.5 | 11.7 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Calabrio, Inc. | First Lien | Floating | 7.84% | — | +400bps | 12.4 | 11.8 | 11.7 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Simon & Schuster, Inc., First lien senior secured loan | — | Floating | 9.39% | — | +400bps | 11.6 | 11.5 | 11.6 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Demakes Borrower, LLC, First lien senior secured loan | — | Floating | 10.45% | — | +600bps | 11.6 | 11.4 | 11.6 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Prairie ECI Acquiror LP, First lien senior secured loan | — | Floating | 8.61% | — | +425bps | 11.5 | 11.5 | 11.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Aledade, Inc. | First Lien | Floating | 9.64% | — | +575bps | 11.9 | 11.6 | 11.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan | — | Floating | 12.18% | — | +650bps | 11.5 | 11.1 | 11.5 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Demakes Enterprises, LLC | First Lien | Floating | 9.67% | — | +600bps | 11.5 | 11.3 | 11.5 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Trans Union LLC, First lien senior secured loan | — | Floating | 6.11% | — | +175bps | 11.5 | 11.5 | 11.5 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Asurion, LLC, First lien senior secured loan 1 | — | Floating | 8.72% | — | +325bps | 11.5 | 11.3 | 11.4 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Demakes Borrower, LLC, First lien senior secured loan | — | Floating | 11.60% | — | +625bps | 11.7 | 11.4 | 11.4 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | KUEHG Corp, First lien senior secured loan | — | Floating | 7.84% | — | +325bps | 11.3 | 11.3 | 11.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bracket Intermediate Holding Corp., First lien senior secured loan | — | Floating | 10.45% | — | +500bps | 11.3 | 11.1 | 11.3 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Nomi Health, Inc., First lien senior secured loan | — | Floating | 13.64% | — | +825bps | 11.6 | 11.3 | 11.3 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CPPIB OVM Member U.S. LLC, First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 11.2 | 11.2 | 11.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Zelis Payments Buyer, Inc. | First Lien | Floating | 7.08% | — | +325bps | 11.4 | 11.3 | 11.3 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BNZ TopCo B.V., Senior subordinated loan | — | Floating | 8.60% | — | +575bps | 11.9 | 11.4 | 11.3 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Charter Next Generation, Inc., First lien senior secured loan | — | Floating | 9.22% | — | +375bps | 11.2 | 11.2 | 11.2 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited | First Lien | Floating | 8.69% | — | +500bps | 11.2 | 11.1 | 11.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | 11.2 | 11.1 | 11.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HIG Finance 2 Limited, First lien senior secured loan | — | Floating | 7.86% | — | +350bps | 11.1 | 11.1 | 11.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Four Seasons Holdings Inc., First lien senior secured loan | — | Floating | 7.96% | — | +250bps | 11.1 | 11.1 | 11.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Icefall Parent, Inc., First lien senior secured loan | — | Floating | 10.86% | — | +650bps | 11.1 | 11.0 | 11.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BGI Purchaser, Inc., First lien senior secured revolving loan | — | Floating | 8.51% | — | +400bps | 11.1 | 11.0 | 11.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Motion Acquisition Limited, First lien senior secured loan | — | Floating | 8.86% | — | +325bps | 11.1 | 11.0 | 11.1 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | First Lien | Floating | 8.13% | — | +425bps | 11.2 | 11.1 | 11.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Project Boost Purchaser, LLC, First lien senior secured loan 1 | — | Floating | 8.97% | — | +350bps | 11.1 | 11.0 | 11.1 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | First Lien | Floating | 9.07% | — | +525bps | 11.1 | 11.0 | 11.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Monica Holdco (US), Inc. | First Lien | Floating | 9.07% | — | +525bps | 11.0 | 10.8 | 11.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 11.0 | 10.9 | 11.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BW Holding, Inc. | First Lien | Floating | 8.49% | — | +450bps | 16.9 | 15.6 | 11.0 | -4.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Access CIG, LLC, First lien senior secured loan | — | Floating | 10.39% | — | +500bps | 11.0 | 10.8 | 11.0 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Zuffa Guarantor LLC, First lien senior secured loan | — | Floating | 8.40% | — | +275bps | 10.9 | 10.9 | 11.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CCC Intelligent Solutions Inc., First lien senior secured loan | — | Floating | 6.72% | — | +225bps | 10.9 | 10.9 | 11.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cliffwater LLC , First lien senior secured loan | — | Floating | 8.86% | — | +450bps | 10.9 | 10.8 | 10.9 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | IFH Franchisee Holdings, LLC, First lien senior secured revolving loan | — | Floating | 8.37% | — | +400bps | 11.2 | 10.9 | 10.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Waystar Technologies, Inc., First lien senior secured loan | — | Floating | 9.47% | — | +400bps | 10.9 | 10.8 | 10.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan | — | Floating | 7.96% | — | +350bps | 10.9 | 10.9 | 10.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Transit Technologies LLC., First lien senior secured loan | — | Floating | 9.17% | — | +475bps | 10.9 | 10.8 | 10.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan | — | Floating | 10.23% | — | +575bps | 10.8 | 10.7 | 10.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Monroe Capital Income Plus Corporation, Corporate bond | — | Fixed | 9.42% | — | — | 10.0 | 10.0 | 10.8 | +0.8 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cliffwater LLC, First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 11.0 | 10.8 | 10.8 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Icefall Parent, Inc. | First Lien | Floating | 8.17% | — | +450bps | 10.8 | 10.6 | 10.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Meyer Laboratory, LLC and Meyer Parent, LLC | First Lien | PIK Toggle | 10.42% | 3.75% | +675bps | 11.7 | 11.5 | 10.8 | -0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cezanne Bidco , First lien senior secured loan | — | Floating | 9.18% | — | +650bps | 10.7 | 10.8 | 10.7 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan | — | Floating | 12.25% | — | +675bps | 10.7 | 10.4 | 10.7 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Zelis Cost Management Buyer, Inc., First lien senior secured loan | — | Floating | 8.97% | — | +350bps | 10.6 | 10.6 | 10.6 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | First Lien | Floating | 8.42% | — | +475bps | 10.7 | 10.6 | 10.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan | — | Floating | 10.08% | — | +575bps | 10.6 | 10.3 | 10.6 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | RealPage, Inc., Second lien senior secured loan | — | Floating | 11.97% | — | +650bps | 10.5 | 10.5 | 10.5 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Jefferies Finance LLC,First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 10.5 | 10.4 | 10.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Monroe Capital Income Plus Corporation, Senior subordinated loan | — | Fixed | 9.42% | — | — | 10.0 | 10.0 | 10.5 | +0.5 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Electron Bidco Inc., First lien senior secured loan | — | Floating | 8.47% | — | +300bps | 10.5 | 10.4 | 10.5 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Severin Acquisition, LLC, First lien senior secured loan | — | Floating | 8.60% | — | +325bps | 10.5 | 10.4 | 10.5 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | HIG Finance 2 Limited, First lien senior secured loan | — | Floating | 9.36% | — | +400bps | 10.5 | 10.4 | 10.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Keystone Agency Partners LLC, First lien senior secured loan | — | Floating | 10.96% | — | +550bps | 10.7 | 10.5 | 10.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan | — | Floating | 12.10% | — | +675bps | 10.4 | 10.0 | 10.4 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | SCIH Salt Holdings Inc., First lien senior secured loan | — | Floating | 9.45% | — | +400bps | 10.4 | 10.3 | 10.4 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Marcel Bidco GmbH, First lien senior secured loan | — | Floating | 9.81% | — | +450bps | 10.3 | 10.3 | 10.4 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Delta 2 (Lux) Sarl, First lien senior secured loan 2 | — | Floating | 6.60% | — | +200bps | 10.3 | 10.3 | 10.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Lakeshore Learning Materials, LLC, First lien senior secured loan | — | Floating | 8.97% | — | +350bps | 10.3 | 10.2 | 10.2 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Excel Fitness Consolidator LLC, First lien senior secured loan | — | Floating | 9.83% | — | +550bps | 10.2 | 10.1 | 10.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Project Boost Purchaser, LLC, First lien senior secured loan 2 | — | Floating | 8.97% | — | +350bps | 10.2 | 10.1 | 10.2 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 1 | — | Floating | 10.08% | — | +575bps | 10.2 | 10.0 | 10.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Silver Midco 1 GmbH and Silver Bidco GmbH | First Lien | Floating | 7.27% | — | +525bps | 10.4 | 10.2 | 10.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Spindrift Beverage Co., Inc. and SBC Aggregator LP | First Lien | Floating | 8.94% | — | +500bps | 10.1 | 10.0 | 10.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Maravai Intermediate Holdings, LLC, First lien senior secured loan | — | Floating | 8.40% | — | +300bps | 10.4 | 10.3 | 10.1 | -0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Trident TPI Holdings, Inc., First lien senior secured loan 1 | — | Floating | 9.85% | — | +450bps | 10.1 | 9.9 | 10.1 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | AmSpec Parent, LLC, First lien senior secured loan | — | Floating | 8.58% | — | +425bps | 10.0 | 9.9 | 10.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Goosehead Insurance Holdings, LLC, First lien senior secured loan | — | Floating | 7.83% | — | +350bps | 10.0 | 10.0 | 10.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | G702 Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 10.2 | 10.1 | 10.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1 | — | Floating | 9.83% | — | +550bps | 10.0 | 9.8 | 10.0 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | INNIO Group Holding GmbH | First Lien | Floating | 6.13% | — | +225bps | 10.0 | 10.0 | 10.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 8th Avenue Food & Provisions, Inc., First lien senior secured loan 1 | — | Floating | 8.22% | — | +375bps | 10.3 | 10.1 | 10.0 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AL GCX Holdings, LLC | First Lien | Floating | 5.92% | — | +225bps | 10.0 | 10.0 | 10.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | LiveBarn Inc., Middle preferred shares | — | N/A | — | — | — | — | 10.0 | 10.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | First Lien | Floating | 9.67% | — | +600bps | 9.9 | 9.8 | 9.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Lackawanna Energy Center LLC ,First lien senior secured loan | — | Floating | 8.61% | — | +425bps | 9.9 | 9.9 | 9.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | South Field, LLC, First lien senior secured loan | — | Floating | 8.08% | — | +375bps | 9.8 | 9.8 | 9.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan | — | Floating | 9.61% | — | +525bps | 9.9 | 9.7 | 9.9 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan | — | Floating | 12.03% | — | +650bps | 9.8 | 9.6 | 9.8 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | First Lien | Floating | 8.98% | — | +525bps | 9.8 | 9.4 | 9.8 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TSS Buyer, LLC | First Lien | Floating | 9.34% | — | +550bps | 9.8 | 9.7 | 9.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WU Holdco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 9.8 | 9.8 | 9.8 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 10.0 | 9.8 | 9.8 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cogentrix Finance Holdco I, LLC | First Lien | Floating | 5.97% | — | +225bps | 9.7 | 9.7 | 9.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan | — | Floating | 13.00% | — | +750bps | 9.7 | 9.5 | 9.7 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Talon Buyer Inc. and Talon Holdings SCSP | Other | N/A | — | — | — | — | 7.8 | 9.7 | +1.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cross Financial Corp., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 9.7 | 9.6 | 9.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cast & Crew LLC, First lien senior secured loan | — | Floating | 8.11% | — | +375bps | 10.0 | 9.7 | 9.7 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | RRAM 2022-21, Collaterized loan obligation | — | Fixed | 12.90% | — | — | 13.1 | 9.6 | 9.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Particle Luxembourg S.a.r.l., First lien senior secured loan | — | Floating | 8.42% | — | +400bps | 9.5 | 9.6 | 9.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | 9.6 | 9.3 | 9.6 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Surgery Center Holdings, Inc., First lien senior secured loan | — | Floating | 8.86% | — | +350bps | 9.5 | 9.5 | 9.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Thevelia (US) LLC, First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 9.5 | 9.5 | 9.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2015-12, Collaterized loan obligation | — | Fixed | 9.60% | — | — | 14.5 | 9.2 | 9.5 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Quikrete Holdings, Inc., First lien senior secured loan | — | Floating | 6.61% | — | +225bps | 9.5 | 9.5 | 9.5 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Preferred | PIK Only | — | 8.00% | — | — | 9.5 | 9.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc. | First Lien | Floating | 6.47% | — | +275bps | 9.4 | 9.4 | 9.4 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | United Talent Agency, LLC, First lien senior secured loan | — | Floating | 9.65% | — | +400bps | 9.4 | 9.4 | 9.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Applied Systems, Inc., First lien senior secured loan | — | Floating | 9.85% | — | +450bps | 9.4 | 9.4 | 9.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | 9.4 | 9.2 | 9.4 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Spindrift Beverage Co., Inc. and SBC Aggregator LP | Other | N/A | — | — | — | — | 7.2 | 9.4 | +2.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hub International Limited, First lien senior secured loan 1 | — | Floating | 9.66% | — | +425bps | 9.3 | 9.3 | 9.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | 9.3 | 9.1 | 9.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan | — | Floating | 9.64% | — | +525bps | 9.3 | 9.1 | 9.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CBTS Borrower, LLC and CBTS TopCo, L.P. | First Lien | PIK Only | — | 14.50% | +1000bps | 8.9 | 8.6 | 9.3 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Packaging Coordinators Midco, Inc., First lien senior secured loan | — | Floating | 9.11% | — | +350bps | 9.3 | 9.2 | 9.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Iron Mountain Information Management, LLC, First lien senior secured loan | — | Floating | 6.36% | — | +200bps | 9.3 | 9.2 | 9.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MPH Acquisition Holdings LLC | First Lien | Fixed | 6.00% | — | — | 10.7 | 9.4 | 9.2 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Instructure Holdings, INC., First lien senior secured loan | — | Floating | 8.68% | — | +275bps | 9.2 | 9.1 | 9.2 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Boxer Parent Company Inc., First lien senior secured loan | — | Floating | 9.61% | — | +425bps | 9.2 | 9.1 | 9.2 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Johnstone Supply, LLC, First lien senior secured loan | — | Floating | 6.88% | — | +250bps | 9.2 | 9.2 | 9.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | RWA Wealth Partners, LLC | First Lien | Floating | 8.61% | — | +475bps | 9.2 | 9.1 | 9.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Chobani, LLC, First lien senior secured loan 1 | — | Floating | 7.72% | — | +325bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan | — | Floating | 11.62% | — | +625bps | 9.1 | 8.8 | 9.1 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Summit Acquisition Inc., First lien senior secured loan | — | Floating | 8.08% | — | +375bps | 9.0 | 9.0 | 9.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan 1 | — | Floating | 7.58% | — | +325bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan | — | Floating | 11.09% | — | +575bps | 9.2 | 9.0 | 9.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cradle Lux Bidco S.A.R.L., First lien senior secured loan 1 | — | Floating | 8.28% | — | +550bps | 9.2 | 9.2 | 9.0 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AI Aqua Merger Sub, Inc., First lien senior secured loan 2 | — | Floating | 9.09% | — | +375bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan | — | Floating | 8.71% | — | +325bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Alcresta Therapeutics, Inc. | First Lien | Floating | 9.27% | — | +550bps | 9.1 | 9.0 | 9.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Project Alliance Buyer, LLC | First Lien | Floating | 8.82% | — | +500bps | 9.1 | 9.0 | 9.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CNT Holdings I Corp, First lien senior secured loan | — | Floating | 8.93% | — | +350bps | 8.9 | 8.9 | 9.0 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Da Vinci Purchaser Corp., First lien senior secured loan | — | Floating | 9.47% | — | +400bps | 8.9 | 8.8 | 8.9 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Curium BidCo S.a r.l., First lien senior secured loan | — | Floating | 9.85% | — | +450bps | 8.9 | 8.9 | 8.9 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | eResearch Technology, Inc., Second lien senior secured loan | — | Floating | 12.46% | — | +800bps | 8.9 | 8.5 | 8.9 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Chobani, LLC, First lien senior secured loan 2 | — | Floating | 8.11% | — | +375bps | 8.8 | 8.8 | 8.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LBM Acquisition LLC, First lien senior secured loan 2 | — | Floating | 8.30% | — | +375bps | 8.9 | 8.7 | 8.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Harvey Tool Company, LLC | First Lien | Floating | 6.90% | — | +500bps | 8.8 | 8.7 | 8.7 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Prairie ECI Acquiror LP | First Lien | Floating | 7.47% | — | +375bps | 8.7 | 8.6 | 8.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | North Star Acquisitionco, LLC and Toucan Bidco Limited | First Lien | Floating | 8.22% | — | +450bps | 8.7 | 8.6 | 8.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Flexera Software LLC, First lien senior secured loan | — | Floating | 9.22% | — | +375bps | 8.7 | 8.7 | 8.7 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | ACP Tara Holdings, Inc. | First Lien | Floating | 6.97% | — | +325bps | 8.6 | 8.6 | 8.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Go Daddy Operating Company, LLC (GD Finance Co, Inc.), First lien senior secured loan | — | Floating | 7.86% | — | +250bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mai Capital Management Intermediate LLC, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 8.7 | 8.6 | 8.6 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Viper Bidco, Inc., First lien senior secured loan 1 | — | Floating | 9.70% | — | +500bps | 8.6 | 8.6 | 8.5 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Eagle Parent Corp., First lien senior secured loan | — | Floating | 8.58% | — | +425bps | 8.7 | 8.6 | 8.5 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Caesars Entertainment Inc, First lien senior secured loan | — | Floating | 8.71% | — | +325bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | USI, Inc., First lien senior secured loan 2 | — | Floating | 8.63% | — | +325bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Clearstead Advisors, LLC | First Lien | Floating | 8.23% | — | +450bps | 8.4 | 8.4 | 8.4 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BSP 2024-37, Collaterized loan obligation | — | Fixed | 12.50% | — | — | 8.4 | 8.4 | 8.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bamboo US BidCo LLC, First lien senior secured loan 1 | — | Floating | 9.95% | — | +600bps | 8.6 | 8.1 | 8.4 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | BCPE Empire Holdings, Inc. | First Lien | Floating | 6.97% | — | +325bps | 8.4 | 8.4 | 8.3 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | NFP Corp., First lien senior secured loan | — | Floating | 8.72% | — | +325bps | 8.3 | 8.2 | 8.3 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | USI, Inc., First lien senior secured loan 1 | — | Floating | 8.35% | — | +300bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Terraform Power Operating, LLC, First lien senior secured loan | — | Floating | 7.85% | — | +250bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bamboo US BidCo LLC, First lien senior secured loan 2 | — | Floating | 8.25% | — | +525bps | 8.3 | 8.4 | 8.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | USALCO, LLC | First Lien | Floating | 7.22% | — | +350bps | 8.3 | 8.3 | 8.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Merit Software Finance Holdings, LLC | First Lien | Floating | 8.94% | — | +525bps | 8.4 | 8.3 | 8.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Ivanti Security Holdings LLC | First Lien | Floating | 9.64% | — | +575bps | 8.0 | 8.2 | 8.2 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan | — | Floating | 8.58% | — | +425bps | 8.4 | 8.2 | 8.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Other | N/A | — | — | — | — | 3.5 | 8.2 | +4.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gainwell Acquisition Corp., First lien senior secured loan | — | Floating | 9.45% | — | +400bps | 8.5 | 8.3 | 8.2 | -0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mosel Bidco SE, First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 8.1 | 8.1 | 8.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | FL Hawk Intermediate Holdings, Inc. | First Lien | Floating | 8.35% | — | +450bps | 8.2 | 8.1 | 8.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TSS Buyer, LLC ,First lien senior secured loan | — | Floating | 10.23% | — | +550bps | 8.2 | 8.0 | 8.2 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mari Events Midco LLC and AE EventsCo Holdings LLC | Equity | N/A | — | — | — | — | 8.1 | 8.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mosel Bidco SE, First lien senior secured loan | — | Floating | 10.10% | — | +475bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Caesars Entertainment Inc, First lien senior secured loan 1 | — | Floating | 6.61% | — | +225bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan | — | Floating | 9.11% | — | +375bps | 8.1 | 8.0 | 8.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | HP RSS Buyer, Inc., First lien senior secured loan | — | Floating | 10.37% | — | +500bps | 8.3 | 8.1 | 8.1 | -0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Par Petroleum LLC / Par Petroleum Finance Corp | First Lien | Floating | 6.95% | — | +325bps | 8.0 | 8.0 | 8.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | IQVIA Inc, First lien senior secured loan | — | Floating | 7.35% | — | +200bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Omnia Partners, LLC | First Lien | Floating | 6.45% | — | +275bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Open Text Corporation, First lien senior secured loan | — | Floating | 6.11% | — | +175bps | 8.0 | 8.0 | 8.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Catalent Pharma Solutions, Inc., First lien senior secured loan | — | Floating | 8.36% | — | +300bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Citco Funding LLC, First lien senior secured loan | — | Floating | 8.64% | — | +325bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Financiere Mendel, First lien senior secured loan | — | Floating | 9.62% | — | +425bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | 15484880 Canada Inc. and 15484910 Canada Inc. | First Lien | Floating | 7.82% | — | +525bps | 8.0 | 7.6 | 8.0 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Ranpak Corp., First lien senior secured loan | — | Floating | 8.85% | — | +450bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Financiere Mendel, First lien senior secured loan | — | Floating | 7.77% | — | +325bps | 7.9 | 7.9 | 8.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Metatiedot Bidco OY and Metatiedot US, LLC | First Lien | Floating | 7.07% | — | +500bps | 8.0 | 7.1 | 8.0 | +0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mountaineer Merger Corporation, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 8.1 | 8.0 | 8.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alterra Mountain Company, First lien senior secured loan 1 | — | Floating | 9.21% | — | +375bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CWC Fund I Co-Invest (ALTI) LP | Other | N/A | — | — | — | — | 6.7 | 7.9 | +1.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Generator US Buyer, Inc. and Total Power Limited | First Lien | Floating | 6.76% | — | +450bps | 7.9 | 7.7 | 7.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FL Hawk Intermediate Holdings, Inc., First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 7.9 | 7.8 | 7.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Fertitta Entertainment, LLC, First lien senior secured loan | — | Floating | 9.36% | — | +400bps | 7.9 | 7.8 | 7.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Propulsion (BC) Newco LLC, First lien senior secured loan | — | Floating | 9.10% | — | +375bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Hyperion Refinance S.a r.l., First lien senior secured loan | — | Floating | 8.75% | — | +325bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Precision Medicine Group, LLC, First lien senior secured loan | — | Floating | 8.45% | — | +300bps | 7.9 | 7.8 | 7.8 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Project Boost Purchaser, LLC, Second lien senior secured loan | — | Floating | 9.90% | — | +525bps | 7.7 | 7.6 | 7.8 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bumble Bidco Limited | First Lien | Floating | 10.50% | — | +675bps | 7.8 | 7.2 | 7.8 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Lifepoint Health Inc, First lien senior secured loan | — | Floating | 11.17% | — | +550bps | 7.8 | 7.6 | 7.8 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Flexsys Holdings, Inc., First lien senior secured loan | — | Floating | 9.84% | — | +525bps | 10.2 | 9.4 | 7.8 | -1.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Saturn Purchaser Corp., First lien senior secured loan 2 | — | Floating | 11.01% | — | +550bps | 7.8 | 7.7 | 7.7 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Hamilton Projects Acquiror, LLC | First Lien | Floating | 6.22% | — | +250bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Caesars Entertainment Inc, First lien senior secured loan 2 | — | Floating | 6.61% | — | +225bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Saturn Purchaser Corp., First lien senior secured loan | — | Floating | 9.81% | — | +525bps | 7.7 | 7.6 | 7.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | RWA Wealth Partners, LLC, First lien senior secured loan 1 | — | Floating | 9.27% | — | +475bps | 7.8 | 7.7 | 7.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AMCP Clean Acquisition Company, LLC | First Lien | Floating | 7.94% | — | +425bps | 7.7 | 7.6 | 7.6 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | VS Buyer, LLC, First lien senior secured loan | — | Floating | 7.12% | — | +275bps | 7.6 | 7.5 | 7.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Flint OpCo, LLC, First lien senior secured loan | — | Floating | 10.60% | — | +525bps | 7.8 | 7.6 | 7.6 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Focus Financial Partners, LLC, First lien senior secured loan 2 | — | Floating | 8.61% | — | +325bps | 7.6 | 7.5 | 7.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pike Corporation, First lien senior secured loan | — | Floating | 8.47% | — | +300bps | 7.5 | 7.5 | 7.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Open Text Corporation, First lien senior secured loan | — | Floating | 8.21% | — | +275bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GC Waves Holdings, Inc., First lien senior secured loan | — | Floating | 9.21% | — | +475bps | 7.5 | 7.4 | 7.5 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | First Lien | Floating | 8.71% | — | +475bps | 7.5 | 7.4 | 7.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Saturn Purchaser Corp. | First Lien | Floating | 8.71% | — | +485bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Venture Global Plaquemines Lng LLC | First Lien | Floating | 6.14% | — | +223bps | 7.5 | 7.5 | 7.5 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gems Menasa (Cayman) Limited, First lien senior secured loan | — | Floating | 10.40% | — | +475bps | 7.5 | 7.5 | 7.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan | — | Floating | 10.50% | — | +625bps | 7.7 | 7.5 | 7.5 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | First Lien | PIK Toggle | 10.68% | 1.50% | +675bps | 8.6 | 8.5 | 7.4 | -1.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | First Student Bidco Inc., First lien senior secured loan 2 | — | Floating | 6.89% | — | +250bps | 7.4 | 7.4 | 7.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LivTech Purchaser, Inc. | First Lien | Floating | 8.76% | — | +500bps | 7.4 | 7.3 | 7.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CBTS Borrower, LLC and CBTS TopCo, L.P., First lien senior secured loan | — | Floating | 12.50% | — | +800bps | 7.7 | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cambrex Corporation, First lien senior secured loan | — | Floating | 8.96% | — | +350bps | 7.4 | 7.4 | 7.3 | -0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | AMWINS Group, Inc., First lien senior secured loan | — | Floating | 7.72% | — | +225bps | 7.2 | 7.2 | 7.2 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Signia Aerospace, LLC | First Lien | Floating | 6.57% | — | +275bps | 7.2 | 7.2 | 7.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Student Transportation of America, Inc. | First Lien | Floating | 6.94% | — | +325bps | 7.2 | 7.1 | 7.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Collision SP Subco, LLC | First Lien | Floating | 8.71% | — | +475bps | 7.2 | 7.1 | 7.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan | — | Floating | 9.32% | — | +475bps | 7.3 | 7.2 | 7.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests | — | N/A | — | — | — | — | 6.7 | 7.2 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Crown Equipment Corporation, First lien senior secured loan | — | Floating | 6.94% | — | +250bps | 7.1 | 7.1 | 7.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Quartz Holding Company, First lien senior secured loan | — | Floating | 7.86% | — | +350bps | 7.1 | 7.1 | 7.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Chariot Buyer LLC | First Lien | Floating | 6.47% | — | +275bps | 7.1 | 7.1 | 7.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Genesys Cloud Services Holdings I, LLC, First lien senior secured loan | — | Floating | 9.47% | — | +400bps | 7.0 | 7.1 | 7.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Nord Anglia, First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 7.0 | 7.0 | 7.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan | — | Floating | 8.33% | — | +400bps | 7.2 | 6.9 | 7.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Chillaton Bidco Limited | First Lien | Floating | 10.30% | — | +650bps | 7.0 | 6.5 | 7.0 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ABPCI 2022-11, Collaterized loan obligation | — | Floating | 11.42% | — | +700bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alpha Generation LLC, First lien senior secured loan | — | Floating | 7.11% | — | +275bps | 7.0 | 7.0 | 7.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | WhiteWater Matterhorn Holdings, LLC | First Lien | Floating | 6.31% | — | +225bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Davidson Hotel Company LLC | First Lien | Floating | 8.72% | — | +500bps | 7.0 | 6.9 | 7.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Verde Purchaser LLC, First lien senior secured loan | — | Floating | 8.83% | — | +450bps | 7.0 | 6.9 | 7.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | First Lien | Floating | 9.24% | — | +550bps | 7.0 | 6.9 | 7.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Specialty Building Products Holdings, LLC, First lien senior secured loan | — | Floating | 8.21% | — | +375bps | 7.0 | 7.0 | 6.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dorado Bidco, Inc. | First Lien | Floating | 8.22% | — | +450bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan | — | Floating | 11.60% | — | +625bps | 7.0 | 6.8 | 6.9 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC | First Lien | Floating | 8.47% | — | +475bps | 6.9 | 6.8 | 6.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | First Lien | Floating | 11.59% | — | +775bps | 7.9 | 7.8 | 6.9 | -0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | First Brands Group, LLC, First lien senior secured loan | — | Floating | 10.88% | — | +500bps | 6.9 | 6.8 | 6.9 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Corporation Service Company, First lien senior secured loan | — | Floating | 8.71% | — | +325bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Davidson Hotel Company LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 6.9 | 6.8 | 6.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GFL Environmental Inc., First lien senior secured loan | — | Floating | 6.61% | — | +200bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TSS Buyer, LLC, First lien senior secured loan | — | Floating | 11.00% | — | +550bps | 7.0 | 6.8 | 6.8 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Clarios Global LP, First lien senior secured loan | — | Floating | 9.11% | — | +375bps | 6.7 | 6.7 | 6.7 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan | — | Floating | 11.87% | — | +625bps | 7.0 | 6.8 | 6.7 | -0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Eternal Aus Bidco Pty Ltd, First lien senior secured loan | — | Floating | 10.70% | — | +625bps | 6.7 | 6.3 | 6.7 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mari Miami II LLC and South Florida Tennis, LLC | First Lien | PIK Only | — | 8.67% | +500bps | 6.7 | 6.7 | 6.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bumble Bidco Limited, First lien senior secured loan | — | Floating | 11.49% | — | +675bps | 6.6 | 6.7 | 6.6 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ID.me, LLC and ID.me, Inc. | Warrant | N/A | — | — | — | — | 6.0 | 6.6 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bulldog Purchaser Inc., First lien senior secured loan 1 | — | Floating | 8.58% | — | +425bps | 6.6 | 6.6 | 6.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PXLY 2024-1, Collaterized loan obligation | — | Floating | 9.50% | — | +500bps | 6.5 | 6.5 | 6.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Iridium Satellite LLC, First lien senior secured loan | — | Floating | 7.86% | — | +250bps | 6.6 | 6.6 | 6.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Lernen Bidco Limited,First lien senior secured loan | — | Floating | 8.36% | — | +400bps | 6.5 | 6.5 | 6.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Epicor Software Corporation, First lien senior secured loan 1 | — | Floating | 9.11% | — | +375bps | 6.5 | 6.5 | 6.6 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 2024-18, Collaterized loan obligation | — | Fixed | 12.60% | — | — | 7.2 | 6.3 | 6.5 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | RVRPK 2024-1, Collaterized loan obligation | — | Floating | 9.15% | — | +480bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Churchill OpCo Holdings LLC and Victory Topco, LP | Equity | N/A | — | — | — | — | 2.3 | 6.5 | +4.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Chobani, LLC, First lien senior secured loan 1 | — | Floating | 9.11% | — | +375bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Quartz AcquireCo, LLC, First lien senior secured loan | — | Floating | 8.86% | — | +350bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sotera Health Holdings, LLC, First lien senior secured loan 2 | — | Floating | 8.39% | — | +275bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Star US Bidco LLC, First lien senior secured loan | — | Floating | 9.71% | — | +425bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Excel Fitness Consolidator LLC, First lien senior secured loan | — | Floating | 11.00% | — | +550bps | 6.7 | 6.5 | 6.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2 | — | Floating | 9.99% | — | +450bps | 6.6 | 6.3 | 6.4 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Derby Buyer LLC, First lien senior secured loan | — | Floating | 9.59% | — | +425bps | 6.4 | 6.4 | 6.4 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Chart Industries, Inc., First lien senior secured loan | — | Floating | 7.09% | — | +250bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | South Florida Motorsports, LLC | Other | N/A | — | — | — | — | 4.2 | 6.4 | +2.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Generator US Buyer, Inc., First lien senior secured loan 1 | — | Floating | 8.42% | — | +525bps | 6.4 | 6.6 | 6.4 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CFC Funding LLC | Other | Fixed | 9.75% | — | — | — | 6.1 | 6.4 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | RRAM 2024-30, Collaterized loan obligation | — | Fixed | 12.46% | — | — | 7.0 | 6.5 | 6.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 1 | — | Floating | 8.49% | — | +550bps | 6.5 | 6.5 | 6.4 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Chobani, LLC, First lien senior secured loan 2 | — | Floating | 8.97% | — | +350bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Eternal Aus Bidco Pty Ltd, First lien senior secured loan | — | Floating | 10.72% | — | +625bps | 6.3 | 6.6 | 6.3 | -0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Lightstone Holdco LLC,First lien senior secured loan | — | Floating | 10.34% | — | +575bps | 6.3 | 6.3 | 6.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | First Lien | Floating | 10.97% | — | +725bps | 6.2 | 6.1 | 6.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Creek Parent, Inc. and Creek Feeder, L.P. | Other | N/A | — | — | — | — | 4.2 | 6.2 | +2.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2022-5, Collaterized loan obligation | — | Floating | 8.55% | — | +390bps | 6.0 | 6.0 | 6.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Clarios Global LP | First Lien | Floating | 6.22% | — | +250bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ELMW1 2019-1, Collaterized loan obligation | — | Floating | 8.37% | — | +375bps | 6.0 | 6.0 | 6.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | — | — | — | — | 4.9 | 6.1 | +1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BTCP 2023-1, Collaterized loan obligation | — | Floating | 11.10% | — | +650bps | 6.1 | 6.1 | 6.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BTCP 2023-1, Private asset-backed investment | — | Floating | 11.85% | — | +650bps | 6.1 | 6.1 | 6.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | A-AP Buyer, Inc., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 6.0 | 6.0 | 6.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Guidepoint Security Holdings, LLC, First lien senior secured loan 1 | — | Floating | 10.36% | — | +600bps | 6.1 | 6.0 | 6.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Corporation Service Company, First lien senior secured loan | — | Floating | 6.86% | — | +250bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dorado Bidco, Inc., First lien senior secured loan | — | Floating | 9.08% | — | +450bps | 6.1 | 6.0 | 6.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Guidepoint Security Holdings, LLC, First lien senior secured loan | — | Floating | 11.38% | — | +600bps | 6.1 | 6.0 | 6.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mari Events Midco LLC and AE EventsCo Holdings LLC | First Lien | Floating | 7.75% | — | +400bps | 6.1 | 6.1 | 6.0 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Covanta Holding Corporation | First Lien | Floating | 5.98% | — | +225bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Learning Care Group (US) No. 2 Inc., First lien senior secured loan | — | Floating | 10.13% | — | +475bps | 6.0 | 5.9 | 6.0 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | MAGNE 2022-33, Collaterized loan obligation | — | Floating | 10.17% | — | +555bps | 5.9 | 5.9 | 6.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | EFS Cogen Holdings I LLC, First lien senior secured loan | — | Floating | 8.11% | — | +350bps | 6.0 | 5.9 | 6.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Calpine Corp, First lien senior secured loan | — | Floating | 6.12% | — | +175bps | 6.0 | 6.0 | 6.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Fever Labs, Inc., First lien senior secured revolving loan | — | Fixed | 11.00% | — | — | 6.0 | 5.9 | 6.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PointClickCare Technologies Inc., First lien senior secured loan | — | Floating | 8.61% | — | +300bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Zelis Cost Management Buyer, Inc., First lien senior secured loan | — | Floating | 7.11% | — | +275bps | 6.0 | 5.9 | 6.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Learning Care Group (US) No. 2 Inc., First lien senior secured loan | — | Floating | 8.59% | — | +400bps | 5.9 | 5.9 | 6.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Brown Group Holding, LLC, First lien senior secured loan 1 | — | Floating | 9.13% | — | +375bps | 5.9 | 5.9 | 6.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Envisage Management Ltd | First Lien | PIK Toggle | 10.96% | 2.19% | +719bps | 6.0 | 5.5 | 6.0 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Specialty Building Products Holdings, LLC, First lien senior secured loan | — | Floating | 9.21% | — | +375bps | 6.0 | 5.9 | 6.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan | — | Floating | 9.71% | — | +425bps | 6.0 | 5.9 | 5.9 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Ultra Clean Holdings, Inc., First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CP Atlas Buyer Inc, First lien senior secured loan | — | Floating | 8.21% | — | +375bps | 6.1 | 6.0 | 5.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Option Care Health Inc, First lien senior secured loan | — | Floating | 8.22% | — | +275bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. | First Lien | Floating | 8.22% | — | +450bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CFC Funding LLC, Loan instrument units | — | N/A | — | — | — | — | 5.6 | 5.8 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | DRSLF 2022-104, Collaterized loan obligation | — | Floating | 11.92% | — | +740bps | 5.8 | 5.8 | 5.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AI Aqua Merger Sub, Inc., First lien senior secured loan 1 | — | Floating | 9.58% | — | +425bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sophia, L.P. | Second Lien | Floating | 8.47% | — | +475bps | 5.8 | 5.8 | 5.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sotera Health Holdings, LLC, First lien senior secured loan | — | Floating | 7.84% | — | +325bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Three Rivers Buyer, Inc. | First Lien | Floating | 8.60% | — | +475bps | 5.9 | 5.8 | 5.8 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PSC Parent, Inc., First lien senior secured revolving loan 1 | — | Floating | 9.64% | — | +525bps | 5.8 | 5.7 | 5.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ISolved, Inc., First lien senior secured loan | — | Floating | 9.48% | — | +400bps | 5.8 | 5.7 | 5.8 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2022-60, Collaterized loan obligation | — | Floating | 11.13% | — | +650bps | 5.6 | 5.6 | 5.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Next Holdco, LLC, First lien senior secured loan | — | Floating | 10.27% | — | +575bps | 5.7 | 5.7 | 5.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | NEP Group, Inc., First lien senior secured loan | — | Floating | 10.22% | — | +475bps | 6.0 | 5.9 | 5.7 | -0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | First Lien | Floating | 8.47% | — | +475bps | 5.7 | 5.7 | 5.7 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PG Investment Company 59 S.a r.l. | First Lien | Floating | 5.92% | — | +225bps | 5.7 | 5.7 | 5.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Solar Bidco Limited | First Lien | Floating | 8.27% | — | +625bps | 5.6 | 5.2 | 5.7 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ATRM 14, Collaterized loan obligation 2 | — | Floating | 11.40% | — | +650bps | 5.6 | 5.6 | 5.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AMCP Clean Acquisition Company, LLC, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 5.7 | 5.6 | 5.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Next Holdco, LLC, First lien senior secured loan | — | Floating | 11.37% | — | +600bps | 5.8 | 5.7 | 5.7 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | KKR 2024-53, Collaterized loan obligation 1 | — | Fixed | 12.70% | — | — | 6.1 | 5.5 | 5.7 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LBM Acquisition LLC, First lien senior secured loan | — | Floating | 9.21% | — | +375bps | 5.8 | 5.7 | 5.7 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Next Holdco, LLC | First Lien | Floating | 9.09% | — | +525bps | 5.7 | 5.6 | 5.7 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BSP 2018-14, Collaterized loan obligation | — | Floating | 10.74% | — | +615bps | 5.5 | 5.5 | 5.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 8th Avenue Food & Provisions, Inc., First lien senior secured loan 2 | — | Floating | 9.22% | — | +475bps | 5.8 | 5.6 | 5.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | First Student Bidco Inc., First lien senior secured loan | — | Floating | 8.62% | — | +300bps | 5.7 | 5.5 | 5.6 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 1 | — | Floating | 9.60% | — | +500bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Select Medical Corporation, First lien senior secured loan | — | Floating | 8.36% | — | +300bps | 5.6 | 5.5 | 5.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 2 | — | Floating | 9.34% | — | +500bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Idera, Inc. | First Lien | Floating | 7.35% | — | +350bps | 6.0 | 5.9 | 5.5 | -0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2020-4, Collaterized loan obligation | — | Floating | 9.33% | — | +490bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Celnor Group Limited | First Lien | Floating | 9.39% | — | +567bps | 5.5 | 5.3 | 5.5 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Select Medical Corporation, First lien senior secured loan | — | Floating | 6.53% | — | +200bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Iron Mountain Information Management, LLC, First lien senior secured loan | — | Floating | 7.58% | — | +225bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Tenable Holdings, Inc., First lien senior secured loan | — | Floating | 7.22% | — | +275bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AVSC Holding Corp., First lien senior secured loan 1 | — | Floating | 8.96% | — | +350bps | 5.5 | 5.3 | 5.4 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 1 | — | Floating | 9.64% | — | +400bps | 5.4 | 5.3 | 5.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sterilex LLC | First Lien | Floating | 8.95% | — | +525bps | 5.4 | 5.3 | 5.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CPI Holdco B, LLC, First lien senior secured loan 2 | — | Floating | 6.36% | — | +200bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AVSC Holding Corp., First lien senior secured loan 2 | — | Floating | 10.96% | — | +550bps | 5.4 | 5.3 | 5.3 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Epicor Software Corporation, First lien senior secured loan 2 | — | Floating | 8.72% | — | +325bps | 5.3 | 5.2 | 5.3 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Station Casinos LLC, First lien senior secured loan | — | Floating | 6.38% | — | +200bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MidOcean CLO Equity Fund I, LP, Limited partnership interest | — | Fixed | 9.00% | — | — | — | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hakken Midco B.V. | First Lien | Floating | 9.30% | — | +725bps | 5.4 | 4.9 | 5.2 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Whatabrands LLC, First lien senior secured loan | — | Floating | 8.47% | — | +300bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Radnet Management, Inc. | First Lien | Floating | 6.07% | — | +225bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Delta 2 (Lux) Sarl, First lien senior secured loan 3 | — | Floating | 6.33% | — | +200bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mirion Technologies, Inc., First lien senior secured loan | — | Floating | 6.58% | — | +225bps | 5.1 | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Equity | N/A | — | — | — | — | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CFC Funding LLC, Loan instrument units | — | N/A | — | — | — | — | 5.0 | 5.1 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | ELMW8 2021-1, Collaterized loan obligation | — | Floating | 10.87% | — | +625bps | 5.0 | 5.1 | 5.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cross Financial Corp., First lien senior secured loan | — | Floating | 9.47% | — | +400bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Chillaton Bidco Limited, First lien senior secured loan | — | Floating | 11.22% | — | +650bps | 5.1 | 4.9 | 5.1 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Other | N/A | — | — | — | — | 3.8 | 5.1 | +1.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Wilbur-Ellis Holdings II LLC | First Lien | Floating | 8.00% | — | +425bps | 5.3 | 5.1 | 5.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | First Lien | Floating | 7.32% | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | THPT 2023-THL, Commercial mortgage-backed security | — | Fixed | 10.40% | — | — | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Peer Holding III B.V., First lien senior secured loan | — | Floating | 8.60% | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | THPT 2023-THL, Commercial mortgage-backed security | — | Floating | 10.40% | — | +500bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Tempo Acquisition, LLC, First lien senior secured loan | — | Floating | 8.11% | — | +275bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CQP Holdco L.P., First lien senior secured loan | — | Floating | 6.33% | — | +200bps | 5.0 | 5.0 | 5.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ATRM 14, Collaterized loan obligation 1 | — | Fixed | 16.20% | — | — | 8.2 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CoreRx, Inc. | First Lien | Floating | 10.92% | — | +725bps | 5.1 | 5.0 | 5.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Fugue Finance LLC, First lien senior secured loan | — | Floating | 9.39% | — | +400bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | OneDigital Borrower LLC, First lien senior secured loan | — | Floating | 9.71% | — | +425bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bausch + Lomb Corporation, First lien senior secured loan | — | Floating | 9.36% | — | +400bps | 5.0 | 4.9 | 5.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2018-32, Collaterized loan obligation | — | Floating | 11.03% | — | +640bps | 4.8 | 4.8 | 4.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hamilton Projects Acquiror, LLC, First lien senior secured loan 1 | — | Floating | 8.11% | — | +375bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Delta Topco, Inc., First lien senior secured loan | — | Floating | 9.12% | — | +375bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Husky Injection Molding Systems Ltd., First lien senior secured loan | — | Floating | 8.78% | — | +450bps | 4.8 | 4.7 | 4.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Option Care Health Inc, First lien senior secured loan | — | Floating | 6.61% | — | +225bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TPG IX Cardiff CI II, L.P., Limited partnership interest | — | N/A | — | — | — | — | 4.9 | 4.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Other | N/A | — | — | — | — | 3.4 | 4.7 | +1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hakken Midco B.V., First lien senior secured loan | — | Floating | 10.80% | — | +725bps | 4.7 | 4.9 | 4.7 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Midcap Financial Issuer Trust, Senior subordinated loan | — | Fixed | 6.50% | — | — | 5.0 | 4.4 | 4.7 | +0.3 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | 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 STRATEGIC INCOME FUND | Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. | First Lien | Floating | 8.70% | — | +500bps | 4.7 | 4.7 | 4.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan | — | Floating | 10.39% | — | +600bps | 4.6 | 4.6 | 4.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | KPS Global LLC and Cool Group LLC, First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 4.7 | 4.6 | 4.6 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 2 | — | Floating | 10.02% | — | +550bps | 4.7 | 4.6 | 4.6 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Confluent Medical Technologies, Inc., First lien senior secured loan | — | Floating | 9.10% | — | +375bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Omnia Partners, LLC, First lien senior secured loan | — | Floating | 9.63% | — | +425bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Collision SP Subco, LLC, First lien senior secured loan | — | Floating | 10.09% | — | +550bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan | — | Floating | 12.86% | — | +750bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests | — | N/A | — | — | — | — | 3.4 | 4.6 | +1.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PushPay USA Inc., First lien senior secured loan | — | Floating | 12.28% | — | +675bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GOCAP 2024-71, Collaterized loan obligation | — | Floating | 9.62% | — | +510bps | 4.5 | 4.5 | 4.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan | — | Floating | 10.09% | — | +550bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dundee Eros, LP | Other | N/A | — | — | — | — | 4.9 | 4.6 | -0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bleriot US Bidco Inc., First lien senior secured loan | — | Floating | 7.08% | — | +275bps | 4.5 | 4.5 | 4.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2019-2, Collaterized loan obligation | — | Floating | 11.83% | — | +700bps | 4.4 | 4.4 | 4.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Leia Finco US LLC | Second Lien | Floating | 9.19% | — | +525bps | 4.6 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Coupa Holdings, LLC and Coupa Software Incorporated | First Lien | Floating | 9.09% | — | +525bps | 4.5 | 4.5 | 4.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Leia Finco US LLC | First Lien | Floating | 7.19% | — | +325bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MKS Instruments, Inc., First lien senior secured loan | — | Floating | 7.84% | — | +250bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Other | N/A | — | — | — | — | 4.5 | 4.5 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Equinox Holdings, Inc. | Second Lien | PIK Only | — | 16.00% | — | 4.4 | 4.4 | 4.4 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | KPS Global LLC and Cool Group LLC | First Lien | Floating | 8.42% | — | +475bps | 4.4 | 4.4 | 4.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cross Financial Corp. | First Lien | Floating | 6.47% | — | +275bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | High Street Buyer, Inc. and High Street Holdco LLC | First Lien | Floating | 8.17% | — | +450bps | 4.4 | 4.3 | 4.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Polaris Newco, LLC, First lien senior secured loan | — | Floating | 9.47% | — | +400bps | 4.5 | 4.3 | 4.4 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan | — | Floating | 10.78% | — | +625bps | 4.4 | 4.3 | 4.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 3 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units | — | N/A | — | — | — | — | 4.4 | 4.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Agiliti Health, Inc., First lien senior secured loan | — | Floating | 8.39% | — | +300bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan | — | Floating | 11.64% | — | +625bps | 4.5 | 4.3 | 4.3 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GIP Pilot Acquisition Partners, L.P., First lien senior secured loan | — | Floating | 8.39% | — | +300bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Alcami Corporation, First lien senior secured loan | — | Floating | 11.66% | — | +700bps | 4.3 | 4.2 | 4.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2022-5, Collaterized loan obligation | — | Floating | 12.20% | — | +710bps | 4.2 | 4.2 | 4.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Igea Bidco S.p.A. and Masco Group S.p.A. | First Lien | Fixed | 8.73% | — | — | 4.3 | 3.9 | 4.3 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 1 | — | N/A | — | — | — | — | 0.4 | 4.3 | +3.8 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dundee Eros, LP, Limited partnership interest | — | N/A | — | — | — | — | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alcami Corporation | First Lien | Floating | 10.96% | — | +700bps | 4.3 | 4.2 | 4.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PCI Gaming Authority, First lien senior secured loan | — | Floating | 6.36% | — | +200bps | 4.3 | 4.3 | 4.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ADMA Biologics Inc., First lien senior secured loan | — | Floating | 11.88% | — | +650bps | 4.3 | 4.2 | 4.3 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Eagle Parent Corp. | First Lien | Floating | 7.92% | — | +425bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hakken Midco B.V., First lien senior secured loan 1 | — | Floating | 10.94% | — | +700bps | 4.2 | 4.1 | 4.2 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest | — | N/A | — | — | — | — | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Baldwin Risk Partners, LLC | First Lien | Floating | 6.64% | — | +250bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | South Florida Motorsports, LLC, Class A common interest | — | N/A | — | — | — | — | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Celnor Group Limited, First lien senior secured loan | — | Floating | 9.70% | — | +500bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2 | — | Floating | 10.94% | — | +650bps | 4.1 | 4.0 | 4.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Texas Debt Capital CLO 2024-II Ltd, Collaterized loan obligation | — | Floating | 9.81% | — | +525bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1 | — | Floating | 12.20% | — | +675bps | 4.1 | 4.0 | 4.1 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan | — | Floating | 9.31% | — | +475bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Propagate Content LLC | Preferred | PIK Only | — | 8.00% | — | — | 4.0 | 4.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hub International Limited, First lien senior secured loan 2 | — | Floating | 9.37% | — | +400bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units | — | N/A | — | — | — | — | 2.7 | 4.1 | +1.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | HPCC Parent, Inc. and Patriot Container Corp. | Equity | N/A | — | — | — | — | 3.9 | 4.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OVG Business Services, LLC, First lien senior secured loan | — | Floating | 7.36% | — | +300bps | 4.1 | 4.0 | 4.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alcami Corporation, First lien senior secured loan | — | Floating | 12.46% | — | +700bps | 4.1 | 3.9 | 4.1 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp. | Equity | N/A | — | — | — | — | 3.9 | 4.1 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FinEquity Holdings, LLC, Class A common interest 2 | — | N/A | — | — | — | — | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 9, Collaterized loan obligation | — | Floating | 10.82% | — | +635bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC | Equity | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2024-5, Collaterized loan obligation | — | Floating | 9.48% | — | +515bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Summit Materials, LLC, First lien senior secured loan | — | Floating | 8.33% | — | +300bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Focus Financial Partners, LLC, First lien senior secured loan 1 | — | Floating | 8.86% | — | +350bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Conservice Midco, LLC, First lien senior secured loan | — | Floating | 9.71% | — | +425bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Idemia Group S.A.S., First lien senior secured loan | — | Floating | 8.58% | — | +425bps | 4.0 | 3.9 | 4.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Quartz Holding Company | First Lien | Floating | 6.97% | — | +325bps | 4.0 | 4.0 | 4.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Idemia Group S.A.S., First lien senior secured loan | — | Floating | 10.10% | — | +475bps | 4.0 | 3.9 | 4.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Grit Buyer, Inc. and Integrum Grit Co-Invest LP | Other | N/A | — | — | — | — | 3.7 | 4.0 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units | — | N/A | — | — | — | — | 2.3 | 4.0 | +1.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | University Support Services LLC, First lien senior secured loan | — | Floating | 8.71% | — | +325bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1 | — | Floating | 11.03% | — | +550bps | 4.0 | 4.0 | 4.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | IGEA Bidco S.P.A., First lien senior secured loan | — | Fixed | 9.93% | — | — | 3.8 | 4.0 | 3.9 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Loire UK Midco 3 Limited, First lien senior secured loan 2 | — | Floating | 7.99% | — | +350bps | 4.0 | 4.0 | 3.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mountaineer Merger Corporation | First Lien | Floating | 8.84% | — | +500bps | 4.5 | 4.4 | 3.9 | -0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Royal Borrower, LLC and Royal Parent, LP, Class A preferred units | — | N/A | — | — | — | — | 2.2 | 3.9 | +1.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Endeavor Bidco LLC and Endeavor TopCo, Inc. | Equity | N/A | — | — | — | — | 2.5 | 3.9 | +1.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Forward Keystone Holdings, LP | Equity | N/A | — | — | — | — | 3.5 | 3.9 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SPEAK 2024-11, Collaterized loan obligation | — | Fixed | 13.48% | — | — | 4.0 | 3.5 | 3.9 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wellington-Altus Financial Inc. | Equity | N/A | — | — | — | — | 2.6 | 3.9 | +1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HPCC Parent, Inc. and Patriot Container Corp., Common stock | — | N/A | — | — | — | — | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock | — | N/A | — | — | — | — | 2.2 | 3.8 | +1.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CCC Intelligent Solutions Inc., First lien senior secured loan | — | Floating | 7.72% | — | +225bps | 3.8 | 3.8 | 3.8 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | LivTech Purchaser, Inc., First lien senior secured loan | — | Floating | 9.01% | — | +450bps | 3.8 | 3.8 | 3.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Equinox Holdings, Inc., Second lien senior secured loan | — | N/A | — | — | — | 3.8 | 3.7 | 3.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 2 | — | Floating | 9.50% | — | +525bps | 3.9 | 3.8 | 3.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1 | — | Floating | 13.23% | — | +775bps | 4.6 | 4.5 | 3.8 | -0.7 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | BSP 2024-38A, Collaterized loan obligation | — | Floating | 9.31% | — | +500bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | UP Intermediate II LLC and UPBW Blocker LLC | Equity | N/A | — | — | — | — | 3.2 | 3.8 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GroundWorks, LLC | First Lien | Floating | 6.93% | — | +300bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MAGNE 2024-44, Collaterized loan obligation | — | Fixed | 12.00% | — | — | 4.1 | 3.7 | 3.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Diamond Mezzanine 24 LLC, First lien senior secured revolving loan | — | Floating | 11.50% | — | +400bps | 3.8 | 3.7 | 3.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Flexsys Cayman Holdings, LP | First Lien | Floating | 9.97% | — | +625bps | 6.1 | 5.8 | 3.7 | -2.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Artera Services, LLC, First lien senior secured loan 1 | — | Floating | 8.70% | — | +325bps | 3.9 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Intero Integrity Services Group B.V. | First Lien | PIK Toggle | 9.27% | 2.45% | +725bps | 3.7 | 3.4 | 3.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | One Equity Partners VI, L.P. | Other | N/A | — | — | — | — | 3.1 | 3.7 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Acrisure, LLC, Senior subordinated loan | — | Fixed | 7.00% | — | — | 3.7 | 3.6 | 3.7 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mirion Technologies (US Holdings), Inc., First lien senior secured loan | — | Floating | 8.36% | — | +275bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2019-4, Collaterized loan obligation 1 | — | Floating | 9.34% | — | +495bps | 3.6 | 3.6 | 3.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Providence Equity Partners VIII, L.P. | Other | N/A | — | — | — | — | 2.8 | 3.6 | +0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ELM29 2024-5, Collaterized loan obligation | — | Floating | 11.02% | — | +640bps | 3.5 | 3.5 | 3.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Entrata Inc | First Lien | Floating | 6.72% | — | +300bps | 3.6 | 3.6 | 3.6 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Solar Bidco Limited, First lien senior secured loan | — | Floating | 8.43% | — | +575bps | 3.7 | 3.6 | 3.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | SIXST 2021-17, Collaterized loan obligation | — | Fixed | 11.00% | — | — | 5.5 | 3.8 | 3.6 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Preferred | N/A | — | — | — | — | 3.5 | 3.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest | — | N/A | — | — | — | — | 3.5 | 3.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2021-5, Collaterized loan obligation | — | Floating | 9.41% | — | +510bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hilton Domestic Operating Company Inc., First lien senior secured loan | — | Floating | 7.46% | — | +200bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Talen Energy Supply LLC, First lien senior secured loan | — | Floating | 7.02% | — | +250bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests | — | N/A | — | — | — | — | 3.8 | 3.5 | -0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TVG-MGT Upper Intermediate Holdings, LLC | Equity | N/A | — | — | — | — | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Other | N/A | — | — | — | — | 2.2 | 3.5 | +1.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | STKPK 2022-1, Collaterized loan obligation | — | Floating | 10.81% | — | +615bps | 3.4 | 3.4 | 3.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 2 | — | Floating | 10.87% | — | +600bps | 3.4 | 3.4 | 3.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | Other | N/A | — | — | — | — | 3.0 | 3.4 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Tenable Holdings, Inc., First lien senior secured loan | — | Floating | 8.22% | — | +275bps | 3.4 | 3.4 | 3.4 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan | — | Floating | 11.86% | — | +650bps | 3.4 | 3.3 | 3.4 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2020-6, Collaterized loan obligation 1 | — | Fixed | 12.60% | — | — | 3.0 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | WideOpenWest Finance, LLC, First lien senior secured loan | — | Floating | 11.55% | — | +700bps | 3.3 | 3.2 | 3.4 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sharp Midco LLC, First lien senior secured loan 2 | — | Floating | 9.85% | — | +450bps | 3.4 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan | — | Floating | 8.33% | — | +400bps | 3.3 | 3.2 | 3.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1 | — | Floating | 9.66% | — | +525bps | 3.3 | 3.2 | 3.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Asurion, LLC, First lien senior secured loan 2 | — | Floating | 9.71% | — | +425bps | 3.3 | 3.2 | 3.3 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Disco Parent, Inc. | First Lien | Floating | 7.07% | — | +325bps | 3.2 | 3.3 | 3.3 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Databricks, Inc., First lien senior secured loan | — | Floating | 8.81% | — | +450bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ELM DebtCo, LLC | First Lien | Floating | 8.42% | — | +475bps | 3.3 | 3.3 | 3.3 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Edmunds Govtech, Inc. | First Lien | Floating | 8.42% | — | +475bps | 3.3 | 3.2 | 3.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CVC Capital Partners VI (B) L.P. | Other | N/A | — | — | — | — | 3.6 | 3.3 | -0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC | First Lien | PIK Only | — | 14.00% | — | 3.2 | 3.2 | 3.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bizzdesign Holding BV | First Lien | Floating | 8.52% | — | +650bps | 3.2 | 2.8 | 3.2 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Watt Holdco Limited | First Lien | Floating | 7.32% | — | +525bps | 3.3 | 3.0 | 3.2 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cradle Lux Bidco S.A.R.L., First lien senior secured loan | — | Floating | 10.09% | — | +550bps | 3.3 | 3.2 | 3.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | Other | PIK Only | — | 8.00% | — | — | 3.3 | 3.2 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | RegionalCare Hospital Partners Holdings, Inc. | First Lien | Floating | 7.33% | — | +350bps | 3.2 | 3.2 | 3.2 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2020-5, Collaterized loan obligation 1 | — | Fixed | 12.50% | — | — | 3.1 | 3.2 | 3.2 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BSP 2016-9, Collaterized loan obligation | — | Floating | 10.52% | — | +590bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Envisage Management Ltd, First lien senior secured loan | — | Floating | 9.74% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Edmunds Govtech, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units | — | N/A | — | — | — | — | 3.1 | 3.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Zayo Group Holdings, Inc. | Subordinated | Fixed | 5.75% | — | — | 3.2 | 3.1 | 3.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Ring Container Technologies Group, LLC, First lien senior secured loan | — | Floating | 7.11% | — | +275bps | 3.1 | 3.1 | 3.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | KKR North America Fund XI, L.P. | Other | N/A | — | — | — | — | 2.2 | 3.1 | +0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan | — | Floating | 11.37% | — | +600bps | 3.1 | 3.0 | 3.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Constellation Wealth Capital Fund, L.P. | Other | N/A | — | — | — | — | 2.8 | 3.0 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ELM37 2024-13, Collaterized loan obligation | — | Floating | 9.11% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OHACP 2024-17, Collaterized loan obligation 1 | — | Floating | 9.40% | — | +500bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BIP PipeCo Holdings LLC, First lien senior secured loan | — | Floating | 8.62% | — | +325bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sotera Health Holdings, LLC, First lien senior secured loan 1 | — | Floating | 9.11% | — | +375bps | 3.0 | 3.0 | 3.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Nexus Buyer LLC, First lien senior secured loan | — | Floating | 8.36% | — | +400bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ABPCI 2024-17, Collaterized loan obligation | — | Floating | 12.57% | — | +800bps | 3.0 | 3.0 | 3.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2022-2, Collaterized loan obligation | — | Floating | 11.51% | — | +695bps | 2.9 | 2.9 | 2.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Drogon Bidco Inc. & Drogon Aggregator LP | Equity | N/A | — | — | — | — | 2.7 | 2.9 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | UP Intermediate II LLC and UPBW Blocker LLC, Common units 1 | — | N/A | — | — | — | — | 3.2 | 2.9 | -0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Grant Thornton Advisors LLC | First Lien | Floating | 6.47% | — | +275bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gates Global LLC, First lien senior secured loan 2 | — | Floating | 7.96% | — | +250bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | JSG II, Inc. and Checkers USA, Inc. | First Lien | Floating | 8.23% | — | +450bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment | — | Floating | 10.11% | — | +575bps | 2.9 | 2.8 | 2.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | B&G Foods Inc, First lien senior secured loan | — | Floating | 7.86% | — | +250bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bizzdesign Holding BV, First lien senior secured loan | — | Floating | 9.20% | — | +650bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Tikehau Green Diamond II CFO Equity LP, Private asset backed investment | — | Floating | 10.60% | — | +775bps | — | 2.8 | 2.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TGG TS Acquisition Company, First lien senior secured loan | — | Floating | 11.97% | — | +650bps | 2.9 | 2.9 | 2.8 | -0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Brookfield WEC Holdings Inc., First lien senior secured loan 1 | — | Floating | 9.11% | — | +375bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Watt Holdco Limited, First lien senior secured loan 1 | — | Floating | 8.84% | — | +600bps | 2.8 | 2.9 | 2.8 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Safe Fleet Holdings LLC, First lien senior secured loan | — | Floating | 9.21% | — | +375bps | 2.8 | 2.7 | 2.8 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2016-20, Collaterized loan obligation | — | Floating | 11.23% | — | +640bps | 2.7 | 2.7 | 2.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units | — | N/A | — | — | — | — | 2.6 | 2.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan | — | Floating | 10.48% | — | +600bps | 2.8 | 2.7 | 2.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OPH NEP Investment, LLC | Equity | N/A | — | — | — | — | 2.1 | 2.8 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC | First Lien | Floating | 10.11% | — | +600bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Echo Purchaser, Inc., First lien senior secured revolving loan | — | Floating | 12.00% | — | +450bps | 2.7 | 2.6 | 2.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BR PJK Produce, LLC, First lien senior secured loan 1 | — | Floating | 10.71% | — | +625bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Onex Partners IV LP | Other | N/A | — | — | — | — | 2.6 | 2.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Linden Structured Capital Fund II-A LP | Other | N/A | — | — | — | — | 1.9 | 2.7 | +0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2024-3, Collaterized loan obligation | — | Floating | 11.70% | — | +640bps | 2.6 | 2.6 | 2.7 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Indigo Acquisition B.V., First lien senior secured loan 1 | — | Floating | 9.06% | — | +635bps | 2.7 | 2.7 | 2.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment | — | Fixed | 14.00% | — | — | 2.7 | 2.6 | 2.6 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan | — | Floating | 9.08% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.12% | — | +575bps | 2.6 | 2.6 | 2.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BIFM CA Buyer Inc., First lien senior secured loan | — | Floating | 8.97% | — | +350bps | 2.6 | 2.6 | 2.6 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | ClubCorp Holdings, Inc., First lien senior secured loan 1 | — | Floating | 10.61% | — | +500bps | 2.7 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | ELMW4 2020-1, Collaterized loan obligation | — | Floating | 10.78% | — | +615bps | 2.5 | 2.5 | 2.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2024-67, Collaterized loan obligation | — | Floating | 11.43% | — | +680bps | 2.5 | 2.5 | 2.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Zayo Group Holdings, Inc., First lien senior secured loan | — | Floating | 8.47% | — | +300bps | 3.0 | 2.6 | 2.6 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Alliant Holdings Intermediate, LLC, First lien senior secured loan | — | Floating | 8.86% | — | +350bps | 2.6 | 2.5 | 2.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 1 | — | Floating | 8.86% | — | +450bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BVI Medical, Inc. and BVI Group Limited | Other | N/A | — | — | — | — | 3.0 | 2.6 | -0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units | — | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TCIFC 2023-2, Collaterized loan obligation | — | Floating | 10.71% | — | +530bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan | — | Floating | 9.58% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2024-66, Collaterized loan obligation 1 | — | Floating | 9.85% | — | +550bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | SIXST 2022-33, Collaterized loan obligation | — | Floating | 9.69% | — | +535bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2024-4, Collaterized loan obligation | — | Fixed | 12.70% | — | — | 2.6 | 2.4 | 2.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Grant Thornton Advisors LLC, First lien senior secured loan 2 | — | Floating | 7.36% | — | +275bps | 2.5 | 2.5 | 2.5 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TransDigm Inc., First lien senior secured loan 3 | — | Floating | 6.83% | — | +250bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | One Equity Partners VII, L.P. | Other | N/A | — | — | — | — | 2.3 | 2.5 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bleriot US Bidco Inc., First lien senior secured loan | — | Floating | 9.61% | — | +400bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2024-5, Collaterized loan obligation 1 | — | Fixed | 12.60% | — | — | 2.7 | 2.4 | 2.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OHACP 2024-17, Collaterized loan obligation 2 | — | Fixed | 12.00% | — | — | 2.6 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Knight AcquireCo, LLC and Knight Holdings, LP | Equity | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2024-68, Collaterized loan obligation | — | Floating | 9.54% | — | +510bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. | Subordinated | Floating | 13.02% | — | +925bps | 2.5 | 2.4 | 2.4 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BALLY 2022-21, Collaterized loan obligation | — | Fixed | 15.70% | — | — | 2.5 | 2.4 | 2.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan | — | Floating | 8.36% | — | +400bps | 2.4 | 2.4 | 2.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GCBSL 2022-60, Collaterized loan obligation | — | Floating | 10.63% | — | +600bps | 2.4 | 2.4 | 2.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | HV Chimera LLC, Private asset-backed investment | — | Floating | 8.39% | — | +280bps | 2.4 | 2.4 | 2.4 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2 | — | Floating | 9.45% | — | +475bps | 2.4 | 2.4 | 2.4 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BERRY 2024-1, Collaterized loan obligation | — | Fixed | 12.50% | — | — | 5.2 | 2.3 | 2.4 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2016-13, Collaterized loan obligation 1 | — | Fixed | 11.70% | — | — | 2.9 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ELM32 2024-8, Collaterized loan obligation | — | Fixed | 12.42% | — | — | 2.5 | 2.3 | 2.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2024-66, Collaterized loan obligation 2 | — | Fixed | 12.20% | — | — | 2.4 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bain Capital Fund XI, L.P. | Other | N/A | — | — | — | — | 1.9 | 2.3 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units | — | N/A | — | — | — | — | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | MAGNE 2024-41, Collaterized loan obligation | — | Floating | 9.21% | — | +490bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 2023-11, Collaterized loan obligation | — | Floating | 12.14% | — | +730bps | 2.3 | 2.3 | 2.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2 | — | N/A | — | — | — | 7.7 | 7.4 | 2.3 | -5.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Insight Venture Partners Coinvestment Fund II, LP | Other | N/A | — | — | — | — | 2.2 | 2.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2021-59, Collaterized loan obligation | — | Floating | 11.03% | — | +640bps | 2.2 | 2.2 | 2.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Insight Venture Partners (Cayman) VII, LP | Other | N/A | — | — | — | — | 2.4 | 2.3 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OPH NEP Investment, LLC, Class B common units | — | N/A | — | — | — | — | 1.7 | 2.3 | +0.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | KKR 2024-53, Collaterized loan obligation 2 | — | Floating | 11.02% | — | +650bps | 2.2 | 2.2 | 2.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Envisage Management Ltd, First lien senior secured loan 1 | — | Floating | 12.22% | — | +750bps | 2.3 | 2.3 | 2.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Tikehau Topaz LP, Private asset backed investment | — | Floating | 13.57% | — | +900bps | — | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Merlin Buyer Inc. | First Lien | Floating | 7.67% | — | +400bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cannon Bridge Designated Activity Company | First Lien | Floating | 8.02% | — | +600bps | 2.3 | 2.3 | 2.2 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ADMA Biologics Inc., First lien senior secured loan | — | Floating | 10.85% | — | +650bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Insight Venture Partners (Delaware) VIII, LP | Other | N/A | — | — | — | — | 1.9 | 2.2 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Eternal Aus Bidco Pty Ltd | First Lien | Floating | 8.71% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Indigo Acquisition B.V., First lien senior secured loan 2 | — | Floating | 10.68% | — | +635bps | 2.1 | 2.2 | 2.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BR PJK Produce, LLC | First Lien | Floating | 10.39% | — | +625bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Unity Purchaser, LLC and Unity Ultimate Holdings, LP | Other | N/A | — | — | — | — | 2.3 | 2.2 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Touchdown Acquirer Inc., First lien senior secured loan | — | Floating | 7.58% | — | +325bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | Other | N/A | — | — | — | — | 1.9 | 2.2 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Planview Parent, Inc. | First Lien | Floating | 7.17% | — | +350bps | 2.3 | 2.3 | 2.2 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Guidepoint Security Holdings, LLC, First lien senior secured loan 2 | — | Floating | 10.36% | — | +600bps | 2.2 | 2.1 | 2.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GLM 2022-12, Collaterized loan obligation | — | Floating | 10.32% | — | +570bps | 2.1 | 2.1 | 2.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | Other | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MAGNE 2024-42, Collaterized loan obligation | — | Floating | 9.31% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2021-9, Collaterized loan obligation | — | Floating | 10.12% | — | +550bps | 2.0 | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC | Equity | N/A | — | — | — | — | 1.5 | 2.1 | +0.6 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SIXST 2022-21, Collaterized loan obligation | — | Floating | 10.39% | — | +575bps | 2.0 | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Amethyst Radiotherapy Group B.V., First lien senior secured loan | — | Floating | 8.31% | — | +525bps | 2.1 | 2.1 | 2.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2024-2, Collaterized loan obligation | — | Floating | 11.03% | — | +640bps | 2.0 | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | VOYA 2022-3, Collaterized loan obligation | — | Floating | 9.12% | — | +450bps | 2.0 | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ELM27 2024-3, Collaterized loan obligation | — | Floating | 10.88% | — | +625bps | 2.0 | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 2024-15, Collaterized loan obligation | — | Floating | 11.32% | — | +670bps | 2.0 | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 4, Collaterized loan obligation | — | Floating | 11.52% | — | +690bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2023-15, Collaterized loan obligation | — | Floating | 10.12% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2023-2, Collaterized loan obligation | — | Floating | 9.62% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2023-16, Collaterized loan obligation | — | Floating | 8.62% | — | +400bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2022-12, Collaterized loan obligation | — | Floating | 9.62% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | KKR 48, Collaterized loan obligation | — | Floating | 8.92% | — | +430bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AUDAX 2024-9, Collaterized loan obligation | — | Floating | 9.82% | — | +520bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2023-15, Collaterized loan obligation | — | Floating | 9.62% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mister Car Wash Holdings, Inc. | First Lien | Floating | 6.22% | — | +250bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2023-2, Collaterized loan obligation | — | Floating | 10.26% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Wash Multifamily Parent Inc | First Lien | Floating | 6.97% | — | +325bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HAMLN 2024-1, Collaterized loan obligation | — | Floating | 9.96% | — | +540bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AX VI VET Holding I ApS | First Lien | Floating | 11.03% | — | +690bps | 2.0 | 1.5 | 2.0 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | JNPPK 2023-1, Collaterized loan obligation | — | Floating | 10.12% | — | +470bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | ELM24 2023-3, Collaterized loan obligation | — | Floating | 9.55% | — | +510bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TransDigm Inc., First lien senior secured loan 1 | — | Floating | 8.60% | — | +325bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Freeport LNG investments, LLLP, First lien senior secured loan 2 | — | Floating | 8.38% | — | +350bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Element Solutions Inc (Macdermid, Incorporated), First lien senior secured loan | — | Floating | 7.36% | — | +200bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Ping Identity Corp | First Lien | Floating | 6.59% | — | +275bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | VOYA 2022-3, Collaterized loan obligation | — | Floating | 9.92% | — | +450bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Alliant Holdings Intermediate, LLC | Subordinated | Fixed | 5.88% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2017-15, Collaterized loan obligation | — | Fixed | 12.60% | — | — | 3.4 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | TransDigm Inc., First lien senior secured loan 2 | — | Floating | 8.60% | — | +325bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Vantage Data Centers Europe S.a r.l., Private asset backed investment | — | Floating | 9.61% | — | +675bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2023-16, Collaterized loan obligation | — | Floating | 9.36% | — | +400bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sharp Midco LLC, First lien senior secured loan 1 | — | Floating | 9.45% | — | +400bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2022-12, Collaterized loan obligation | — | Floating | 10.42% | — | +500bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Brown Group Holding, LLC, First lien senior secured loan 2 | — | Floating | 8.21% | — | +275bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | KKR 48, Collaterized loan obligation | — | Floating | 9.66% | — | +430bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Focus Financial Partners, LLC, First lien senior secured loan 3 | — | Floating | 7.86% | — | +250bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Artivion, Inc., First lien senior secured revolving loan | — | Floating | 8.59% | — | +400bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Equity | N/A | — | — | — | — | 1.2 | 2.0 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Summer (BC) Bidco B LLC, First lien senior secured loan 1 | — | Floating | 9.59% | — | +500bps | 2.0 | 1.9 | 2.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vestar Capital Partners VII, L.P. | Other | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan | — | Floating | 11.46% | — | +600bps | 2.0 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Artera Services, LLC, First lien senior secured loan 2 | — | Floating | 8.95% | — | +350bps | 2.1 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | ATRM 15, Collaterized loan obligation | — | Floating | 11.15% | — | +650bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Runway Bidco, LLC, First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 1.9 | 1.9 | 1.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Silver Lake Partners IV, L.P. | Other | N/A | — | — | — | — | 1.5 | 1.9 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units | — | N/A | — | — | — | — | 1.8 | 1.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Runway Bidco, LLC | First Lien | Floating | 8.67% | — | +500bps | 1.9 | 1.9 | 1.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Isthmus Capital LLC, Private asset-backed investment 1 | — | Fixed | 9.50% | — | — | 1.9 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units | — | N/A | — | — | — | — | 2.0 | 1.9 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | Other | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Trident TPI Holdings, Inc., First lien senior secured loan 2 | — | Floating | 9.61% | — | +400bps | 1.9 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan | — | Floating | 10.78% | — | +525bps | 1.9 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | SRS Distribution Inc., First lien senior secured loan | — | Floating | 8.96% | — | +350bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Hellman & Friedman Capital Partners VIII, L.P. | Other | N/A | — | — | — | — | 1.7 | 1.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc. | First Lien | Floating | 9.04% | — | +500bps | 2.4 | 1.9 | 1.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 6, Collaterized loan obligation | — | Floating | 11.79% | — | +725bps | 1.8 | 1.8 | 1.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 2 | — | Floating | 10.11% | — | +575bps | 1.9 | 1.8 | 1.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Generator US Buyer, Inc., First lien senior secured loan 2 | — | Floating | 9.58% | — | +525bps | 1.9 | 1.8 | 1.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2021-1, Collaterized loan obligation | — | Floating | 10.63% | — | +600bps | 1.8 | 1.8 | 1.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Constellation Wealth Capital Fund, L.P., Limited partner interests | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MAGNE 2023-36, Collaterized loan obligation | — | Floating | 9.53% | — | +490bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Loire UK Midco 3 Limited, First lien senior secured loan 1 | — | Floating | 8.21% | — | +375bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MAGNE 2023-36, Collaterized loan obligation | — | Floating | 10.31% | — | +490bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | BCC 2020-1, Collaterized loan obligation | — | Floating | 11.78% | — | +715bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | SIXST 2024-27, Collaterized loan obligation | — | Floating | 9.61% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Preferred | N/A | — | — | — | — | 1.3 | 1.7 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WCAS XIII, L.P. | Other | N/A | — | — | — | — | 0.9 | 1.7 | +0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Montagu V (US) L.P. | Other | N/A | — | — | — | — | 1.4 | 1.7 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2019-34, Collaterized loan obligation | — | Floating | 11.15% | — | +650bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | VOYA 2024-1, Collaterized loan obligation | — | Floating | 11.31% | — | +665bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mari Miami II LLC and South Florida Tennis, LLC | Equity | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GC Waves Holdings, Inc., First lien senior secured loan | — | Floating | 11.46% | — | +600bps | 2.1 | 1.8 | 1.7 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | TCI Buyer LLC and TCI Holdings, LP | Equity | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2022-55, Collaterized loan obligation | — | Floating | 10.63% | — | +600bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Higginbotham Insurance Agency, Inc., First lien senior secured loan | — | Floating | 10.96% | — | +550bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | TCI Buyer LLC and TCI Holdings, LP, Common stock | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 2 | — | Floating | 10.34% | — | +575bps | 1.7 | 1.6 | 1.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | Equity | N/A | — | — | — | — | 1.0 | 1.7 | +0.7 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Providence Equity Partners VII-A L.P. | Other | N/A | — | — | — | — | 1.6 | 1.7 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Trident VI Parallel Fund, L.P. | Other | N/A | — | — | — | — | 1.3 | 1.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TPG Partners VIII, L.P. | Other | N/A | — | — | — | — | 1.6 | 1.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Wellington-Altus Financial Inc., Common stock | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | HP RSS Buyer, Inc., First lien senior secured loan 1 | — | Floating | 9.08% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units | — | N/A | — | — | — | — | 1.2 | 1.6 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Sunbit Receivables Trust IV, Private asset-backed investment | — | Floating | 11.56% | — | +725bps | — | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Kestra Advisor Services Holdings A, Inc.,First lien senior secured loan | — | Floating | 7.33% | — | +300bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Red Garden Invest (D) AB | Other | N/A | — | — | — | — | 1.4 | 1.6 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Catterton Partners VII, L.P. | Other | N/A | — | — | — | — | 1.4 | 1.6 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units | — | N/A | — | — | — | — | 1.3 | 1.6 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2024-2, Collaterized loan obligation | — | Floating | 11.48% | — | +685bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2024-69, Collaterized loan obligation | — | Floating | 11.58% | — | +625bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2024-5, Collaterized loan obligation 2 | — | Floating | 10.20% | — | +565bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3 | — | Floating | 9.45% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BCC 2023-3, Collaterized loan obligation | — | Floating | 9.88% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | First Lien | PIK Only | — | 9.30% | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BCC 2023-3, Collaterized loan obligation | — | Floating | 10.61% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2021-9, Collaterized loan obligation 1 | — | Fixed | 13.10% | — | — | 1.5 | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BALLY 2023-24, Collaterized loan obligation | — | Floating | 9.71% | — | +505bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BALLY 2023-24, Collaterized loan obligation | — | Floating | 10.31% | — | +505bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Quest Software US Holdings Inc., First lien senior secured loan | — | Floating | 9.78% | — | +425bps | 2.0 | 1.7 | 1.5 | -0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Wellspring Capital Partners VI (Onshore), L.P. | Other | N/A | — | — | — | — | 1.9 | 1.5 | -0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BALLY 2024-26, Collaterized loan obligation | — | Floating | 11.43% | — | +610bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hg Saturn LuchaCo Limited, Private asset-backed investment | — | Floating | 12.69% | — | +750bps | 1.5 | 1.4 | 1.5 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | ELM12 2021-5, Collaterized loan obligation | — | Floating | 10.47% | — | +590bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | SYMP 2023-40 Collaterized loan obligation | — | Floating | 9.67% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | GCBSL 2024-77, Collaterized loan obligation | — | Floating | 9.20% | — | +485bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ELM35 2024-11, Collaterized loan obligation | — | Fixed | 11.20% | — | — | 1.7 | 1.6 | 1.5 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Permira IV L.P. 2 | Other | N/A | — | — | — | — | 1.2 | 1.5 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HV Chimera LLC, Private asset-backed investment | — | Floating | 7.33% | — | +280bps | — | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Isthmus Capital LLC, Private asset-backed investment 1 | — | Fixed | 9.50% | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MSIS Holdings, Inc. and MS Precision Parent, LP | Other | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment 1 | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ClubCorp Holdings, Inc., First lien senior secured loan 2 | — | Floating | 8.18% | — | +275bps | 1.5 | 1.5 | 1.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Linden Structured Capital Fund II-A LP, Limited partnership interests | — | N/A | — | — | — | — | 1.6 | 1.5 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Fever Labs, Inc., Series E-5 Convertible Shares | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Thoma Bravo Special Opportunities Fund II-A, L.P. | Other | N/A | — | — | — | — | 1.1 | 1.5 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CPTPK 2024-1, Collaterized loan obligation | — | Floating | 10.62% | — | +600bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Particle Luxembourg S.a.r.l., First lien senior secured loan | — | Floating | 10.72% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | BC European Capital X - 2 LP | Other | N/A | — | — | — | — | 1.3 | 1.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Preferred | PIK Only | — | 10.00% | — | — | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan | — | Floating | 9.51% | — | +500bps | 1.4 | 1.3 | 1.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 2 | — | N/A | — | — | — | — | 1.2 | 1.4 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | Other | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units | — | N/A | — | — | — | — | 1.0 | 1.4 | +0.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Watt Holdco Limited, First lien senior secured loan 2 | — | Floating | 10.70% | — | +600bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCMI Parent, LLC and PCMI Ultimate Holdings, LP | Other | PIK Only | — | 9.00% | — | — | 1.1 | 1.4 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | JAMS Holdings LP and Jams Buyer LLC | Preferred | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 2 | — | Floating | 9.11% | — | +475bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pallas Funding Trust No.2, Private asset backed investment 1 | — | Floating | 12.16% | — | +785bps | 1.3 | 1.4 | 1.3 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CBTS Borrower, LLC and CBTS TopCo, L.P. | Preferred | PIK Only | — | 8.00% | — | — | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units | — | N/A | — | — | — | — | 1.4 | 1.3 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | White Cap Supply Holdings, LLC, First lien senior secured loan | — | Floating | 7.61% | — | +325bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Onex Partners III LP | Other | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Kelso Investment Associates IX, L.P. | Other | N/A | — | — | — | — | 1.5 | 1.3 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BSP 2024-34, Collaterized loan obligation | — | Floating | 11.33% | — | +670bps | 1.2 | 1.2 | 1.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alterra Mountain Company, First lien senior secured loan 2 | — | Floating | 8.97% | — | +350bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Blackstone Capital Partners VI L.P. | Other | N/A | — | — | — | — | 1.0 | 1.3 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2023-1, Collaterized loan obligation | — | Floating | 10.45% | — | +510bps | 1.2 | 1.2 | 1.3 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | BSP 2024-35, Collaterized loan obligation | — | Floating | 10.73% | — | +610bps | 1.2 | 1.2 | 1.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ELM30 2024-6, Collaterized loan obligation | — | Floating | 10.55% | — | +525bps | 1.2 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2023-1, Collaterized loan obligation | — | Floating | 9.72% | — | +510bps | 1.2 | 1.2 | 1.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Tikehau Ruby CLO Equity LP, Private asset backed investment | — | Floating | 13.06% | — | +1000bps | — | 1.3 | 1.3 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2016-13, Collaterized loan obligation 3 | — | Floating | 10.37% | — | +575bps | 1.2 | 1.2 | 1.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Lightbeam Bidco, Inc., First lien senior secured loan 2 | — | Floating | 10.86% | — | +550bps | 1.3 | 1.2 | 1.2 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Purple Garden Invest (D) AB | Other | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CBTS Borrower, LLC and CBTS TopCo, L.P., Series A-2 preferred shares | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 1.2 | 1.1 | 1.2 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pallas NZ Funding Trust No. 1, Private asset backed investment | — | Floating | 11.49% | — | +615bps | 1.2 | 1.3 | 1.2 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | R1 RCM Inc., First lien senior secured loan | — | Floating | 10.33% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Magellan Topco | First Lien | Floating | 8.38% | — | +625bps | 1.2 | 1.1 | 1.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Global Music Rights, LLC, First lien senior secured revolving loan | — | Floating | 9.10% | — | +475bps | 1.4 | 1.1 | 1.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | UP Intermediate II LLC and UPBW Blocker LLC | Preferred | PIK Only | — | 15.00% | — | — | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SYMP 2022-36, Collaterized loan obligation | — | Floating | 11.63% | — | +700bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2 | — | Floating | 8.83% | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | WILDPK 2024-1, Collaterized loan obligation | — | Floating | 10.33% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Advent International GPE VII-E Limited Partnership | Other | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BC European Capital IX - 2 LP | Other | N/A | — | — | — | — | 0.7 | 1.1 | +0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ABPCI 2019-5A, Collaterized loan obligation | — | Floating | 10.37% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CGMS 2024-1, Collaterized loan obligation | — | Floating | 11.58% | — | +692bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2016-13, Collaterized loan obligation 2 | — | Fixed | 11.70% | — | — | 1.4 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2020-6, Collaterized loan obligation 2 | — | Floating | 9.84% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Aerin Medical Inc., Series G preferred shares | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | EFS Cogen Holdings I LLC | First Lien | Floating | 6.67% | — | +300bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units | — | N/A | — | — | — | — | 1.3 | 1.1 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan | — | Floating | 8.83% | — | +450bps | 1.1 | 1.0 | 1.1 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | Other | N/A | — | — | — | — | 1.1 | 1.1 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2021-16, Collaterized loan obligation | — | Fixed | 11.50% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | FlyWheel Acquireco, Inc., First lien senior secured revolving loan | — | Floating | 10.86% | — | +650bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hamilton Projects Acquiror, LLC, First lien senior secured loan 2 | — | Floating | 7.33% | — | +300bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | FlyWheel Acquireco, Inc., First lien senior secured revolving loan | — | Floating | 11.86% | — | +650bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Equity | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2 | — | Floating | 11.50% | — | +600bps | 1.0 | 0.8 | 1.1 | +0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pike Corporation, First lien senior secured loan | — | Floating | 7.47% | — | +300bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bulldog Purchaser Inc., First lien senior secured loan 2 | — | Floating | 8.34% | — | +375bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | Equity | N/A | — | — | — | — | 1.4 | 1.0 | -0.4 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2021-4, Collaterized loan obligation | — | Floating | 11.37% | — | +620bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BROOKP 2024-1, Collaterized loan obligation | — | Floating | 11.12% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MDPK 2019-37, Collaterized loan obligation | — | Floating | 11.26% | — | +660bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Instructure Holdings, INC., First lien senior secured loan 2 | — | Floating | 9.52% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Summer (BC) Bidco B LLC, First lien senior secured loan 2 | — | Floating | 9.09% | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Thoma Bravo Fund XI-A, L.P. | Other | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | SGM Acquisition Sub, LLC and Schill Holdings, LP | Equity | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CAVU 2021-1, Collaterized loan obligation | — | Floating | 11.63% | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OCPA 2023-29, Collaterized loan obligation | — | Floating | 9.35% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | FinEquity Holdings, LLC, Class A common interest 3 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Trident TPI Holdings, Inc., First lien senior secured loan 3 | — | Floating | 10.60% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Clean Harbors, Inc., First lien senior secured loan | — | Floating | 7.22% | — | +175bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | Other | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HgCapital 8 A L.P. | Other | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan | — | Floating | 9.84% | — | +525bps | 1.1 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CEDF 2021-14, Collaterized loan obligation | — | Fixed | 15.40% | — | — | 1.8 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OCT66 2022-1, Collaterized loan obligation | — | Floating | 12.11% | — | +762bps | 0.9 | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dedomena Bidco Limited | First Lien | Floating | 9.24% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | NMC CLO-2, Collaterized loan obligation | — | Floating | 10.06% | — | +570bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PumpTech, LLC and Impel CV-B, LP | Other | N/A | — | — | — | — | 1.0 | 0.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BC Partners Galileo (2) L.P. | Other | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured revolving loan | — | Floating | 8.26% | — | +475bps | 1.0 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Clayton, Dubilier & Rice Fund IX, L.P. | Other | N/A | — | — | — | — | 0.8 | 0.9 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Sophia, L.P., First lien senior secured loan 2 | — | Floating | 9.61% | — | +425bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | NASCAR Holdings, LLC, First lien senior secured loan | — | Floating | 7.97% | — | +250bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | PCS MidCo, Inc. and PCS Parent, L.P. | Other | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Vista Equity Partners Fund V-A, L.P. | Other | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | New Mountain Partners IV, L.P. | Other | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BR PJK Produce, LLC, First lien senior secured loan | — | Floating | 11.46% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Radiant Intermediate Holding, LLC, First lien senior secured loan | — | Floating | 11.24% | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Common stock | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCS MidCo, Inc. and PCS Parent, L.P., Class A units | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Magellan Topco, First lien senior secured loan | — | Floating | 9.14% | — | +625bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Radiant Intermediate Holding, LLC | First Lien | Floating | 9.92% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gates Global LLC, First lien senior secured loan | — | Floating | 6.11% | — | +175bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Preferred | N/A | — | — | — | — | 0.9 | 0.8 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Providence Equity Partners (Midsummer) L.P. | Other | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2018-1, Collaterized loan obligation | — | Floating | 9.72% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wellington-Altus Financial Inc. | First Lien | Floating | 7.55% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bain Capital Europe V, SCSp | Other | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units | — | N/A | — | — | — | — | 0.4 | 0.8 | +0.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bridgepoint Europe VI 'E' LP | Other | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gates Global LLC, First lien senior secured loan 1 | — | Floating | 8.36% | — | +300bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan | — | Floating | 10.85% | — | +650bps | 1.0 | 1.0 | 0.8 | -0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Radiant Intermediate Holding, LLC, First lien senior secured loan | — | Floating | 10.61% | — | +600bps | 0.9 | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wellington-Altus Financial Inc., First lien senior secured loan | — | Floating | 9.11% | — | +500bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | TSWT Acquisition, Inc. and TSWT Holdings, LLC | Other | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | EC Partners Spanish BidCo, S.L.U. | First Lien | Floating | 7.85% | — | +575bps | 0.8 | 0.7 | 0.8 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Pallas Funding Trust No.2, Private asset backed investment 2 | — | Floating | 7.45% | — | +430bps | 0.8 | 0.8 | 0.8 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. | Other | N/A | — | — | — | — | 0.7 | 0.8 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Bain Capital Fund XII, L.P. | Other | N/A | — | — | — | — | 0.5 | 0.7 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | A8 - A (Feeder) L.P. | Other | N/A | — | — | — | — | 1.0 | 0.7 | -0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gula Buyer Inc. and Gula Co-Invest II, L.P. | Equity | N/A | — | — | — | — | 0.6 | 0.7 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | First Lien | Floating | 8.44% | — | +450bps | 0.8 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 4 | — | Floating | 9.70% | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | Equity | N/A | — | — | — | — | 1.6 | 0.7 | -0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2022-7, Collaterized loan obligation | — | Floating | 9.91% | — | +535bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Apax Europe VI - A, L.P. | Other | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cannon Bridge Designated Activity Company, Private asset-backed investment 1 | — | Floating | 10.56% | — | +750bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cannon Bridge Designated Activity Company, Private asset-backed investment 2 | — | Floating | 5.71% | — | +265bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Solar Bidco Limited, First lien senior secured loan | — | Floating | 9.69% | — | +575bps | 0.7 | 0.6 | 0.7 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units | — | N/A | — | — | — | — | 0.4 | 0.7 | +0.3 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | MAGNE 2023-39, Collaterized loan obligation | — | Floating | 9.33% | — | +490bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2 | — | Floating | 12.48% | — | +700bps | 0.8 | 0.8 | 0.6 | -0.2 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | UserZoom Technologies, Inc., First lien senior secured loan | — | Floating | 12.99% | — | +750bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | UserZoom Technologies, Inc., First lien senior secured loan | — | Floating | 12.75% | — | +750bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | UserZoom Technologies, Inc. | First Lien | Floating | 11.63% | — | +750bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Providence Equity Partners VII, L.P. | Other | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BABSN 2023-3, Collaterized loan obligation | — | Floating | 11.99% | — | +733bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Davidson Hotel Company LLC, First lien senior secured revolving loan | — | Floating | 9.36% | — | +500bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Wind Point Partners VIII-A, L.P. | Other | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Aquiline Financial Services Fund LP. | Other | N/A | — | — | — | — | 0.5 | 0.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Bain Capital Europe Fund IV, L.P. | Other | N/A | — | — | — | — | 0.5 | 0.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Equity | N/A | — | — | — | — | — | 0.5 | — | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Saturn Purchaser Corp., First lien senior secured loan 1 | — | Floating | 10.71% | — | +525bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 2022-10, Collaterized loan obligation | — | Floating | 12.70% | — | +807bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Permira VI L.P.1 | Other | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MAGNE 2019-24, Collaterized loan obligation | — | Floating | 11.06% | — | +640bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BSP 2022-28, Collaterized loan obligation | — | Floating | 9.96% | — | +540bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | OAKC 2019-3, Collaterized loan obligation | — | Floating | 9.51% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hakken Midco B.V., First lien senior secured loan 2 | — | Floating | 10.94% | — | +700bps | 0.5 | 0.4 | 0.5 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CVC Capital Partners VII (A) L.P. | Other | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3 | — | Floating | 9.58% | — | +525bps | 0.5 | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BR PJK Produce, LLC, First lien senior secured loan 2 | — | Floating | 10.99% | — | +625bps | 0.5 | 0.4 | 0.5 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2022-6, Collaterized loan obligation | — | Floating | 10.36% | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan | — | Floating | 13.33% | — | +800bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan | — | Floating | 9.13% | — | +475bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Equity | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | Other | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | New Mountain Partners III, L.P. | Other | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ATRM 14, Collaterized loan obligation 3 | — | Fixed | 11.70% | — | — | 0.6 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. | Equity | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan | — | Floating | 11.60% | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CIFC 2024-1, Collaterized loan obligation | — | Floating | 11.23% | — | +660bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Kings Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.50% | — | +400bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Churchill OpCo Holdings LLC and Victory Topco, LP , Churchill OpCo Holdings LLC and Victory Topco, LP | First Lien | Floating | 8.62% | — | +500bps | 0.4 | 0.3 | 0.4 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | RWA Wealth Partners, LLC, First lien senior secured loan 2 | — | Floating | 9.16% | — | +475bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Equity | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | WCP Bridge Fund, L.P. | Other | N/A | — | — | — | — | 0.1 | 0.3 | +0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | TPG Partners VI, L.P. | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1 | — | Floating | — | — | +900bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Edmunds Govtech, Inc., First lien senior secured revolving loan | — | Floating | 8.33% | — | +400bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Permira V G.P. L.P. | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Equity | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan | — | Floating | 10.87% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2 | — | Floating | 9.50% | — | +500bps | 0.3 | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp., Common stock | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Apax VIII - B, L.P. | Other | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Vector Capital IV, L.P. | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GNRT 2, Collaterized loan obligation | — | Floating | 11.98% | — | +735bps | 0.2 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan | — | Floating | 9.41% | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan | — | Floating | 9.80% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan | — | Floating | 10.08% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 2 | — | Floating | 9.80% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan | — | Floating | 10.86% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan | — | Floating | 10.14% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Equity | N/A | — | — | — | — | 0.4 | 0.2 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan | — | Floating | 10.09% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Generator US Buyer, Inc., First lien senior secured loan 3 | — | Floating | 8.70% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mai Capital Management Intermediate LLC, First lien senior secured revolving loan | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Northwinds Holding, Inc. and Northwinds Services Group LLC | Equity | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BradyPlus Holdings, LLC, First lien senior secured loan 2 | — | Floating | 9.40% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units | — | N/A | — | — | — | — | 1.6 | 0.2 | -1.4 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | UP Intermediate II LLC and UPBW Blocker LLC, Common units 2 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp., Common stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Meyer Laboratory, LLC and Meyer Parent, LLC, Common units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan | — | Floating | 12.10% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan | — | Floating | 8.49% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GTCR F Buyer Corp. and GTCR (D) Investors LP | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan | — | Floating | 12.21% | — | +675bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PestCo Holdings, LLC and PestCo, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mitchell International, Inc., Second lien senior secured loan | — | Floating | 12.15% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | PestCo Holdings, LLC and PestCo, LLC, Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC | Other | PIK Only | — | 8.00% | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC | First Lien | Floating | 8.47% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC, Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | PestCo Holdings, LLC and PestCo, LLC, Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Meyer Laboratory, LLC and Meyer Parent, LLC | Equity | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC, Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | WideOpenWest Finance, LLC | First Lien | Floating | 11.17% | — | +700bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 3 | — | Fixed | 8.25% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Mitchell International, Inc., First lien senior secured loan 2 | — | Floating | 9.40% | — | +375bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Crosspoint Capital AS SPV, LP, Limited partnership interest | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes | — | Fixed | 9.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Equity | N/A | — | — | — | — | 0.9 | 0.1 | -0.8 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Databricks, Inc. | First Lien | Floating | 8.27% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | 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 | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Echo Purchaser, Inc., First lien senior secured revolving loan | — | Floating | 10.87% | — | +550bps | 0.2 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Nomi Health, Inc., Warrant to purchase Class A common stock | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Apax Europe VII - B, L.P. | Other | N/A | — | — | — | — | 0.3 | 0.1 | -0.3 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2 | — | Floating | 11.87% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Keystone Agency Partners LLC, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan | — | Floating | 12.00% | — | +450bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Collision SP Subco, LLC, First lien senior secured revolving loan | — | Floating | 10.09% | — | +550bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Vector Capital VI, L.P. | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1 | — | Floating | 14.00% | — | +550bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Cannon Bridge Designated Activity Company, Private asset-backed investment 3 | — | Floating | 12.32% | — | +750bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Cannon Bridge Designated Activity Company, Private asset-backed investment 4 | — | Floating | 7.47% | — | +265bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Alcami Corporation, First lien senior secured revolving loan | — | Floating | 11.44% | — | +700bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Viant Medical Holdings, Inc., Second lien senior secured loan | — | Floating | 13.22% | — | +775bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 | — | Floating | 14.25% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sandlot Action Sports, LLC, Common units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | North Haven Stack Buyer, LLC, First lien senior secured loan 1 | — | Floating | 9.63% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Isthmus Capital LLC, Private asset-backed investment 2 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Sandlot Action Sports, LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Isthmus Capital LLC, Private asset-backed investment 2 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Voldex Entertainment Limited | First Lien | Floating | 10.94% | — | +725bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Motus LLC | First Lien | Floating | 7.42% | — | +375bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units | — | N/A | — | — | — | — | 0.8 | 0.0 | -0.8 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | North Haven Stack Buyer, LLC, First lien senior secured loan | — | Floating | 11.01% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | North Haven Stack Buyer, LLC, First lien senior secured loan 2 | — | Floating | 9.36% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3 | — | Floating | 11.41% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | League One Volleyball Clubs, LLC and League One Volleyball, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | League One Volleyball, Inc., Series B preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 1 | — | Floating | 10.09% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2 | — | Floating | 11.35% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | League One Volleyball Clubs, LLC and League One Volleyball, Inc. | First Lien | Floating | 10.18% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ADMA Biologics Inc., First lien senior secured revolving loan | — | Floating | 9.13% | — | +375bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | League One Volleyball, Inc., Series B preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan | — | Floating | 9.69% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.49% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | ADMA Biologics Inc., First lien senior secured revolving loan | — | Floating | 8.34% | — | +375bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan | — | Floating | 11.62% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan | — | Floating | 9.87% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan | — | Floating | 8.90% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | League One Volleyball, Inc., Series C preferred stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan | — | Floating | 11.35% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | South Field Energy LLC | First Lien | Floating | 7.00% | — | +300bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | CPIG Holdco Inc., First lien senior secured revolving loan | — | Floating | 10.24% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | CPIG Holdco Inc., First lien senior secured revolving loan | — | Floating | 9.44% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan | — | Floating | 9.38% | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan | — | Floating | 8.59% | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.89% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Nomi Health, Inc., Warrant to purchase Series B preferred stock | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 2 | — | Floating | 12.00% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Amerivet Partners Management, Inc. and AVE Holdings LP | Other | N/A | — | — | — | — | 1.6 | — | — | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | ADLP LLC | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Fever Labs, Inc. | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | League One Volleyball Clubs, LLC and League One Volleyball, Inc. | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | BGIF IV Fearless Utility Services, Inc.,First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Diligent Corporation, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Dorado Bidco, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | HuFriedy Group Acquisition LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Hyland Software, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Lightbeam Bidco, Inc., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Quintain Investments Holdings Limited, Private asset backed investment 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Reagent Chemical & Research, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Royal Borrower, LLC and Royal Parent, LP, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | SV Newco 2, Inc., First lien senior secured loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | The Hiller Companies, LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase ordinary shares | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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