Ares Strategic Income Fund Files 8-K

TL;DR

Ares Strategic Income Fund filed an 8-K on 9/22/25 for new debt, off-balance sheet items, and equity sales.

AI Summary

On September 22, 2025, Ares Strategic Income Fund (formerly Ares Private Credit Fund) filed an 8-K report. The filing indicates the creation of a direct financial obligation, an obligation under an off-balance sheet arrangement, and unregistered sales of equity securities. The company is incorporated in Delaware and its principal executive offices are located at 245 Park Ave, New York, NY.

Why It Matters

This 8-K filing signals potential new financial obligations and equity transactions for Ares Strategic Income Fund, which could impact its financial structure and investor holdings.

Risk Assessment

Risk Level: medium — The filing mentions direct financial obligations, off-balance sheet arrangements, and unregistered sales of equity, which can introduce financial and regulatory risks.

Key Numbers

• 20250922 — Report Date (Date of the 8-K filing and earliest event reported.)
• 814-01512 — SEC File Number (Commission File Number for Ares Strategic Income Fund.)

Key Players & Entities

• ARES STRATEGIC INCOME FUND (company) — Registrant
• ARES PRIVATE CREDIT FUND (company) — Former Company Name
• 245 PARK AVE (location) — Principal Executive Offices
• New York (location) — City of Principal Executive Offices
• NY (location) — State of Principal Executive Offices
• 10067 (location) — Zip Code of Principal Executive Offices

FAQ

Key Financial Figures

• $3.225 billion — each of the other parties thereto from $3.225 billion to $3.250 billion. The other terms of t
• $3.250 billion — parties thereto from $3.225 billion to $3.250 billion. The other terms of the Revolving Credi
• $9.6 b — Fund's aggregate NAV was approximately $9.6 billion, the fair value of its portfolio
• $18.3 b — portfolio investments was approximately $18.3 billion, and it had approximately $8.2 bi
• $8.2 billion — $18.3 billion, and it had approximately $8.2 billion of debt outstanding. The Fund's debt-to
• $18.3 billion — with total fair value of approximately $18.3 billion. As of August 31, 2025, 93% of the debt
• $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-20250922.htm (8-K) — 85KB
• 0001918712-25-000078.txt ( ) — 193KB
• asif-20250922.xsd (EX-101.SCH) — 2KB
• asif-20250922_lab.xml (EX-101.LAB) — 20KB
• asif-20250922_pre.xml (EX-101.PRE) — 11KB
• asif-20250922_htm.xml (XML) — 2KB

02 Unregistered Sale of Equity Securities

Item 3.02 Unregistered Sale of Equity Securities. During September 2025, the Fund sold Class I common shares of beneficial interest. The number of shares to be issued was finalized on September 22, 2025. The purchase price per Class I common share equaled the Fund's net asset value ("NAV") per Class I common share as of August 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 September 2025 (number of shares finalized on September 22, 2025) 15,828,304 $ 435.3

01 Other Events

Item 8.01 Other Events. Net Asset Value The NAV per share of each class of the Fund as of August 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 August 31, 2025 Class I $ 27.50 Class S $ 27.50 Class D $ 27.50 As of August 31, 2025, the Fund's aggregate NAV was approximately $9.6 billion, the fair value of its portfolio investments was approximately $18.3 billion, and it had approximately $8.2 billion of debt outstanding. The Fund's debt-to-equity ratio as of August 31, 2025 was 0.88x. September 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 $ 0.01921 $ 0.19509 Class D $ 0.21430 $ 0.00565 $ 0.20865 The distributions for each class of Common Shares are payable to shareholders of record as of the open of business on September 30, 2025 and will be paid on or about October 23, 2025. The September 2025 distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund's distribution reinvestment plan. October, November and December 2025 Distributions Also, as previously disclosed, 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 forth below: Gross Distribution Per Share Record Date Payment Date(1) Class I Class S Class D October 31, 2025 November 21, 2025 $ 0.21430 $ 0.21430 $ 0.21430 November 28, 2025 Decemb

View Full Filing

View this 8-K filing on SEC EDGAR