Ares Strategic Income Fund reports Feb 2026 NAV $26.86; portfolio $20.8B

ARES STRATEGIC INCOME FUND

Feb 28 NAV per share: Class I/S/D $26.86; aggregate NAV $10.7B.
Portfolio fair value $20.8B across 835 companies; 93% floating rate debt.
Debt outstanding $10.3B; debt-to-equity 0.99x; $4.9B available under credit facilities.
March distribution $0.21430 gross per Class I share (net $0.21430); record 3/31, payable 4/23.
Unregistered sale of 7,089,664 Class I shares for $190.4M closed March 23.

item 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

ARES STRATEGIC INCOME FUND issued 7,089,664 of common stock for $ 190.4 million.

Security: common stock
Shares: 7,089,664
Consideration: $ 190.4 million

Exact text from the filing

The following table details the Class I common shares sold: Date of Unregistered Sales (dollar amount in millions) Amount of Class I Common Shares Total Consideration During March 2026 (number of shares finalized on March 23, 2026) 7,089,664 $ 190.4

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Source: SEC EDGAR

accession 0001628280-26-020504

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