Ares Strategic Income Fund reports NAV $27.42, aggregate NAV $8.3B as of May 31; declares June-September distributions

ARES STRATEGIC INCOME FUND

NAV per share $27.42 for all classes (I, S, D) as of May 31, 2025; aggregate NAV $8.3B.
Debt outstanding $6.1B, debt-to-equity ratio 0.76x; portfolio fair value $15.0B across 708 companies.
June distribution $0.2143 per share gross (net varies by class), payable July 23; July-September distributions also declared at same rate.
Portfolio 93% floating-rate debt; 84.4% first lien senior secured loans; largest industry Software & Services at 20.5%.
Unregistered sale of 1,269,336 Class I shares for $34.8M finalized June 20, 2025.

item 3.02item 8.01

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