8-K
filed December 22, 2025, 6:59 PM ET
CIK 0001918712
other material
confidence high
sentiment neutral
materiality 0.60
Ares Strategic Income Fund closes $696.4M CLO securitization; sells $142.2M in shares
ARES STRATEGIC INCOME FUND
- Closed ADL CLO 8 Debt Securitization with $696.4M of notes; $50M in secured loans, maturing Jan 2039.
- Notes include $356M Class A-1 floating at SOFR+1.40%, $164.4M subordinated notes retained by Fund.
- Net proceeds to repay debt facilities and/or invest in portfolio companies per investment objective.
- Sold 5.18M Class I shares at $27.47 NAV in December 2025, raising $142.2M in unregistered sale.
- NAV per share $27.47 for all classes; aggregate NAV $10.8B, portfolio $21.5B fair value, debt/equity 1.01x.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ARES STRATEGIC INCOME FUND incurred senior notes of $356.0 million with third parties at Term SOFR plus 1.40% maturing January 20, 2039.
- Instrument
- senior notes
- Principal
- $356.0 million
- Counterparty
- third parties
- Rate
- Term SOFR plus 1.40%
- Maturity
- January 20, 2039
- Event
- incurrence
Exact text from the filing
$356.0 million of Class A-1 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR (as defined in the January 2039 CLO Indenture) plus 1.40%
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ARES STRATEGIC INCOME FUND incurred senior notes of $56.0 million with third parties at Term SOFR plus 2.00% maturing January 20, 2039.
- Instrument
- senior notes
- Principal
- $56.0 million
- Counterparty
- third parties
- Rate
- Term SOFR plus 2.00%
- Maturity
- January 20, 2039
- Event
- incurrence
Exact text from the filing
$56.0 million of Class C Secured Deferrable Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 2.00%
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ARES STRATEGIC INCOME FUND incurred senior notes of $42.0 million with third parties at Term SOFR plus 1.75% maturing January 20, 2039.
- Instrument
- senior notes
- Principal
- $42.0 million
- Counterparty
- third parties
- Rate
- Term SOFR plus 1.75%
- Maturity
- January 20, 2039
- Event
- incurrence
Exact text from the filing
$42.0 million of Class B Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.75%
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ARES STRATEGIC INCOME FUND incurred senior notes of $28.0 million with third parties at Term SOFR plus 1.60% maturing January 20, 2039.
- Instrument
- senior notes
- Principal
- $28.0 million
- Counterparty
- third parties
- Rate
- Term SOFR plus 1.60%
- Maturity
- January 20, 2039
- Event
- incurrence
Exact text from the filing
$28.0 million of Class A-2 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.60%
View on SEC.gov
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