debt
confidence high
sentiment neutral
materiality 0.60
Ares Strategic Income Fund prices $1.1B debt offering: $600M at 4.850% (2029) and $500M at 5.150% (2031)
ARES STRATEGIC INCOME FUND
- Issued $600M of 4.850% notes due Jan 15, 2029 and $500M of 5.150% notes due Jan 15, 2031.
- Offering priced on Sept 8, 2025; expected to close on Sept 15, 2025.
- Net proceeds to repay outstanding indebtedness under debt facilities; may reborrow for general corporate purposes.
- Notes sold in unregistered private placement to QIBs and non-US persons under Rule 144A and Regulation S.
item 8.01