Ares Strategic Income Fund has successfully raised approximately $14.5 million through the sale of 543,863 Class I common shares. This sale, finalized on October 21, 2026, is part of the fund's efforts to enhance its capital base and support ongoing investment strategies.
The fund's recent SEC filing highlights that the purchase price for the shares equaled the net asset value (NAV) per Class I common share as of September 30, 2026. This move demonstrates the fund's commitment to maintaining a robust financial position in a competitive investment landscape.
Background
Ares Strategic Income Fund is an operating entity incorporated in New York, with a fiscal year ending on December 31. The fund is categorized as a non-accelerated filer and has undergone various filings with the SEC, including recent 424B3 and 8-K forms. The fund's business address is 245 Park Ave, 44th Floor, New York, NY 10067.
What the Filing Says
The filing states, "During October 2026, Ares Strategic Income Fund sold Class I common shares of beneficial interest. The number of shares to be issued was finalized on October 21, 2026." It further clarifies that the sale was exempt from registration provisions under the Securities Act of 1933.
Impact
This capital raise may affect existing and potential investors, as it indicates the fund's ongoing efforts to strengthen its financial position. The fund's aggregate NAV was approximately $9.9 billion as of September 30, 2026, with a debt-to-equity ratio of 1.24x. The fund also reported a fair value of portfolio investments at around $21.4 billion, highlighting its significant market presence.
What's Next
The filing does not say what happens next. However, the fund has announced regular monthly distributions for its common shares, payable to shareholders of record as of October 30, 2026, which will be paid on or about November 20, 2026.