ARES Strategic Income Fund increases credit facility, sells $435M in shares, reports NAV $27.50

ARES STRATEGIC INCOME FUND

Credit facility commitments increased by $25M to $3.250B; terms unchanged.
Unregistered sale of 15.8M Class I shares for $435.3M at NAV of $27.50 per share.
Aggregate NAV $9.6B; portfolio fair value $18.3B; debt $8.2B; debt/equity 0.88x.
Monthly distribution $0.21430/Class I share (unchanged); record date Sep 30, payable Oct 23.
Portfolio 93% floating-rate; 82.6% first lien senior secured loans; top industry Software 19.7%.

item 2.03item 3.02item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.