Ares Strategic Income Fund sells 6.07M Class I shares at $27.55 NAV for $167.3M

ARES STRATEGIC INCOME FUND

Sold 6,072,200 Class I shares in private placement at Oct 31 NAV of $27.55, total consideration $167.3M.
Aggregate NAV at Oct 31: $10.6B; portfolio fair value $20.9B; debt $9.3B; debt-to-equity 0.91x.
Monthly gross distribution of $0.21430 per share declared for Nov 2025 (payable Dec 24) and for Dec 2025–Mar 2026.
Portfolio at Oct 31: 93% floating rate; 82.9% first lien senior secured loans; 867 portfolio companies.
Ongoing registered offering up to $15B; total $10.8B raised across all classes to date.

item 3.02 item 8.01

Key facts

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

ARES STRATEGIC INCOME FUND issued 6,072,200 of common stock for $167.3.

Security: common stock
Shares: 6,072,200
Consideration: $167.3

Exact text from the filing

Sales (dollar amount in millions) Amount of Class I Common Shares Total Consideration During November 2025 (number of shares finalized on November 19, 2025) 6,072,200 $ 167.3

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Source: SEC EDGAR

accession 0001918712-25-000098

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