Ares Strategic Income Fund sells 24M Class I shares for $663M; NAV $27.55.

ARES STRATEGIC INCOME FUND

Unregistered sale of 24,065,494 Class I shares at $27.55 NAV (July 31, 2025) for $663M total consideration.
Aggregate NAV $8.7B; portfolio fair value $17.6B; debt $8.0B; debt/equity ratio 0.94x.
Gross monthly distributions of $0.21430/share declared for Aug-Dec 2025; net varies by class.
93% of debt investments floating rate; 83.8% first lien senior secured loans.
Top industry exposures: Software & Services 20.6%, Health Care Equipment 10.9%, Commercial Services 8.8%.

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