Ares Strategic Income Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Ares Strategic Income Fund |
| Form Type | 8-K |
| Filed Date | Aug 20, 2025 |
| Risk Level | low |
| Pages | 5 |
| Reading Time | 5 min |
| Key Dollar Amounts | $8.7 b, $17.6 b, $8.0 billion, $17.6 billion, $15.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: corporate-action, securities-filing, name-change
Related Tickers: ARES
TL;DR
ARES filed an 8-K on 8/20/25 for unregistered equity sales & other events. Name changed from Ares Private Credit Fund in 2022.
AI Summary
Ares Strategic Income Fund (ARES) filed an 8-K on August 20, 2025, reporting unregistered sales of equity securities and other events. The filing indicates a change in the company's former name from Ares Private Credit Fund to Ares Strategic Income Fund on March 22, 2022.
Why It Matters
This filing provides updates on corporate actions and securities transactions for Ares Strategic Income Fund, which could impact investors' understanding of the company's structure and activities.
Risk Assessment
Risk Level: low — The filing is primarily administrative and reports on past events without immediate financial implications.
Key Numbers
- 814-01512 — SEC File Number (Commission File Number for Ares Strategic Income Fund)
- 0001918712 — Central Index Key (Unique identifier for Ares Strategic Income Fund)
Key Players & Entities
- ARES STRATEGIC INCOME FUND (company) — Registrant
- Ares Private Credit Fund (company) — Former Name
- August 20, 2025 (date) — Report Date
- 212-750-7300 (phone_number) — Registrant's telephone number
- 245 Park Avenue, 44th Floor, New York, NY 10167 (address) — Principal Executive Offices
FAQ
What specific events are being reported under 'Other Events'?
The filing does not detail the specific 'Other Events' beyond mentioning it as an item reported.
What type of equity securities were sold unregistered?
The filing lists 'Unregistered Sales of Equity Securities' as an item but does not provide details on the type or amount of securities sold.
When did the company officially change its name from Ares Private Credit Fund?
The date of the name change from Ares Private Credit Fund was March 22, 2022.
What is the principal executive office address for Ares Strategic Income Fund?
The principal executive office is located at 245 Park Avenue, 44th Floor, New York, NY 10167.
What is the SEC Act under which this report is filed?
This report is filed pursuant to the Securities Exchange Act of 1934.
Filing Stats: 1,354 words · 5 min read · ~5 pages · Grade level 9 · Accepted 2025-08-20 16:14:49
Key Financial Figures
- $8.7 b — Fund's aggregate NAV was approximately $8.7 billion, the fair value of its portfolio
- $17.6 b — portfolio investments was approximately $17.6 billion, and it had approximately $8.0 bi
- $8.0 billion — $17.6 billion, and it had approximately $8.0 billion of debt outstanding. The Fund's debt-to
- $17.6 billion — with total fair value of approximately $17.6 billion. As of July 31, 2025, 93% of the debt i
- $15.0 billion — ly offering on a continuous basis up to $15.0 billion of its Common Shares, pursuant to a reg
Filing Documents
- asif-20250820.htm (8-K) — 86KB
- 0001918712-25-000071.txt ( ) — 195KB
- asif-20250820.xsd (EX-101.SCH) — 2KB
- asif-20250820_lab.xml (EX-101.LAB) — 20KB
- asif-20250820_pre.xml (EX-101.PRE) — 11KB
- asif-20250820_htm.xml (XML) — 2KB
02 Unregistered Sale of Equity Securities
Item 3.02 Unregistered Sale of Equity Securities. During August 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 August 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 July 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 August 2025 (number of shares finalized on August 20, 2025) 24,065,494 $ 663.0
01 Other Events
Item 8.01 Other Events. Net Asset Value The NAV per share of each class of the Fund as of July 31, 2025, as determined in accordance with the valuation policies and procedures of Ares Capital Management LLC, the Fund's investment adviser, was as follows: NAV as of July 31, 2025 Class I $ 27.55 Class S $ 27.55 Class D $ 27.55 As of July 31, 2025, the Fund's aggregate NAV was approximately $8.7 billion, the fair value of its portfolio investments was approximately $17.6 billion, and it had approximately $8.0 billion of debt outstanding. The Fund's debt-to-equity ratio as of July 31, 2025 was 0.94x. August 2025 Distributions As previously disclosed, on May 14, 2025 , t he Fund announced the declaration of regular monthly distributions for each class of the Fund's common shares of beneficial interest, including Class I shares, Class S shares and Class D shares (the "Common Shares") in the amounts per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distribution Class I $ 0.21430 $ 0.00000 $ 0.21430 Class S $ 0.21430 $ 0.01989 $ 0.19441 Class D $ 0.21430 $ 0.00585 $ 0.20845 The distributions for each class of Common Shares are payable to shareholders of record as of the open of business on August 29, 2025 and will be paid on or about September 24, 2025. The August 2025 distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund's distribution reinvestment plan. September, October, November and December 2025 Distributions Also, as previously disclosed, on May 14, 2025, the Fund announced the declaration of regular monthly gross distributions for September 2025 for each class of its Common Shares in the amounts per share set forth below. On August 8, 2025, the Fund announced the declaration of regular monthly gross distributions for October, November and December 2025, in each case for each class of its Common Shares in the amounts per share set fort