Ares Strategic Income Fund: Sep 30 NAV $27.58, aggregate NAV $10.2B; Oct distribution $0.2143/class I share

ARES STRATEGIC INCOME FUND

Unregistered sale of 9.5M Class I shares in October 2025, total consideration $259.9M.
NAV per share flat at $27.58 for all classes; aggregate NAV $10.2B; portfolio fair value $19.6B; debt $8.9B; debt-to-equity 0.90x.
Portfolio: 93% floating-rate debt; 832 companies; 82.7% first lien senior secured loans.
October distribution $0.2143 gross/Class I share (net $0.2143); record Oct 31, pay Nov 21.
Registered offering up to $15.0B; cumulative issued 384.7M shares for $10.5B.

item 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

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

ARES STRATEGIC INCOME FUND issued 9,524,376 shares of common stock for $259.9 million.

Security: common stock
Shares: 9,524,376 shares
Consideration: $259.9 million

Exact text from the filing

During October 2025, Ares Strategic Income Fund (the “Fund”) sold Class I common shares of beneficial interest. The number of shares to be issued was finalized on October 20, 2025. The purchase price per Class I common share equaled the Fund’s net asset value (“NAV”) per Class I common share as of September 30, 2025.

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Source: SEC EDGAR

accession 0001918712-25-000087

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