Ares Strategic Income Fund sells 4M Class I shares at $27.48 NAV; aggregate NAV $10.5B

ARES STRATEGIC INCOME FUND

Sold 4,011,672 unregistered Class I shares at NAV of $27.48 as of 12/31/25, raising $110.2M.
NAV per share all classes (I, S, D) $27.48; aggregate NAV $10.5B, portfolio $21.5B, debt $11.2B.
Monthly distributions of $0.21430 gross per share declared for Jan through June 2026; Jan paid Feb 23.
93% of debt investments at fair value are floating rate; 79.8% first lien senior secured loans.

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 4,011,672 of common stock to accredited investors for $110.2.

Security: common stock
Shares: 4,011,672
Purchaser: accredited investors
Consideration: $110.2

Exact text from the filing

sold Class I common shares of beneficial interest. The number of shares to be issued was finalized on January 21, 2026. The purchase price per Class I common share equaled the Fund’s net asset value (“NAV”) per Class I common share as of December 31, 2025. The offer and sale of these Class I common shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and/or Regulation S promulgated thereunder. The following table details the Class I common shares sold: Date of Unregistered Sales (dollar amount in millions) Amount of Class I Common Shares Total Consideration During January 2026 (number of shares finalized on January 21, 2026) 4,011,672 $ 110.2

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Source: SEC EDGAR

accession 0001918712-26-000005

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