ARES STRATEGIC INCOME FUND: debt financing — 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%.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARES STRATEGIC INCOME FUND amended revolving credit of from $3.225 billion to $3.250 billion with JPMorgan Chase Bank, N.A..

Instrument: revolving credit
Principal: from $3.225 billion to $3.250 billion
Counterparty: JPMorgan Chase Bank, N.A.
Event: amendment

Exact text from the filing

On September 16, 2025, Ares Strategic Income Fund (the “Fund”) increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $3.225 billion to $3.250 billion.

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

ARES STRATEGIC INCOME FUND issued 15,828,304 of common stock for $ 435.3.

Security: common stock
Shares: 15,828,304
Consideration: $ 435.3

Exact text from the filing

Sales (dollar amount in millions) Amount of Class I Common Shares Total Consideration During September 2025 (number of shares finalized on September 22, 2025) 15,828,304 $ 435.3

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7 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001918712-25-000078

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