Ares Strategic Income Fund reports $8.4B NAV, 94% floating-rate portfolio, declares $0.2143 gross distribution

ARES STRATEGIC INCOME FUND

Unregistered sale of 3.32M Class I shares raised $91.4M at NAV $27.51/share.
As of June 30, 2025, aggregate NAV $8.4B; debt $6.8B; debt-to-equity 0.84x.
Portfolio fair value $16.0B across 747 companies; 94% floating-rate; 83.5% first lien senior secured.
Gross distribution $0.21430/share for July, Aug, Sep; net varies by class due to shareholder servicing fees.
Total registered and private offerings sold 312.2M shares for $8.5B consideration to date.

item 3.02item 8.01

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