X0708 D/A LIVE 0001983080 Ares Senior Credit Master Fund III LP C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2023 0001983078 Ares Senior Direct Lending Fund (Cayman) III LP C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2023 0001982898 Ares Senior Direct Lending Fund (Delaware) III LP C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 DELAWARE None None Limited Partnership true 2023 0001982901 Ares Senior Credit Master Fund (U) III LP C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2023 0001982900 Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2023 0001982899 Ares Senior Direct Lending Fund (Cayman) (U) III LP C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2023 0001982896 Ares Senior Direct Lending Fund (Delaware) (U) III LP C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 DELAWARE None None Limited Partnership true 2023 0001982902 Ares Senior Direct Lending Fund (Cayman) BYOT III LP C/O SDL MANAGEMENT III LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-5769 CAYMAN ISLANDS None None Limited Partnership true 2023 N/A SDL Management III Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director General partner of the Issuers Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 true 0001983080-23-000001 2023-07-28 false true false 0 Ares Management Capital Markets LLC 166219 None None 800 Corporate Pointe, 3rd Floor Culver City CA CALIFORNIA 90230 All States false CAIS Capital, LLC 154512 None None 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 All States false Picton S.A. None None None Apoquindo 2929, 22nd Floor Las Condes, Santiago F3 CHILE 7560356 true Eugene Investment & Securities Co., Ltd. None None None 24 Gukjegeumyung-ro Yeongdeungpo-gu 14th floor, Eugene Bldg Seoul M5 KOREA, REPUBLIC OF 150-710 true Korea Investment and Securities Co., Ltd. None None None 88 Uisadang-daero Yeongdeungpo-Gu Seoul M5 KOREA, REPUBLIC OF 07321 true Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Korea Asset Investment Securities Co., Ltd None None None 57 Yeouinaru-ro Yeongdeungpo-gu 12th Floor, Shinsong Center B/D Seoul M5 KOREA, REPUBLIC OF 150-711 true 414 Estructuracion, S.A. de C.V. None None None Paseo de la Reforma 115, 14th Floor Lomas de Chapultepec, Miguel Hidalgo Mexico City O5 MEXICO 11000 true Indefinite 7392204000 Indefinite Amount above is calculated based on the USD foreign exchange spot rate (as reported by Bloomberg L.P.) as of 31 October 2023 (being USD 1 = JPY 0.0066). false 130 0 true 0 true Amounts to be paid to certain Recipients listed in Item 12 (Sales Compensation) will be determined based on a percentage of capital raised from certain investors. 0 true false Ares Senior Credit Master Fund III LP /s/ Rachel Williams Rachel Williams Director of the General Partner 2023-11-10 Ares Senior Direct Lending Fund (Cayman) III LP /s/ Rachel Williams Rachel Williams Director of the General Partner 2023-11-10 Ares Senior Direct Lending Fund (Delaware) III LP /s/ Rachel Williams Rachel Williams Director of the General Partner 2023-11-10 Ares Senior Credit Master Fund (U) III LP /s/ Rachel Williams Rachel Williams Director of the General Partner 2023-11-10 Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP /s/ Rachel Williams Rachel Williams Director of the General Partner 2023-11-10 Ares Senior Direct Lending Fund (Cayman) (U) III LP /s/ Rachel Williams Rachel Williams Director of the General Partner 2023-11-10 Ares Senior Direct Lending Fund (Delaware) (U) III LP /s/ Rachel Williams Rachel Williams Director of the General Partner 2023-11-10 Ares Senior Direct Lending Fund (Cayman) BYOT III LP /s/ Rachel Williams Rachel Williams Director of the General Partner 2023-11-10