Ares Strategic Income Fund sells $137.8M unregistered shares; declares $0.2143 monthly distribution

ARES STRATEGIC INCOME FUND

Sold 5,054,751 Class I shares at $27.27 NAV per share in May 2025, total consideration $137.8M.
NAV per share for all classes as of April 30, 2025: $27.27; aggregate NAV $8.0B.
Portfolio at fair value $14.2B across 682 companies; 94% floating-rate debt, 84.5% first lien senior secured loans.
Monthly gross distribution $0.2143/share for May through September 2025, unchanged from prior declarations.
Continuous offering up to $15B; total issued 299.5M shares for $8.16B across registered and private placements.

item 3.02item 8.01

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