Ares Strategic Income Fund Files 424B3 Prospectus Supplement

TL;DR

**Ares Strategic Income Fund just updated its offering documents, keeping investors in the loop.**

AI Summary

Ares Strategic Income Fund (ASIF) filed a 424B3 prospectus supplement on March 23, 2026, related to its existing registration statement (File No. 333-286709). This filing updates information for potential investors, ensuring they have the most current details about the fund's offerings. This matters to current and prospective shareholders because it provides transparency and ensures compliance with SEC regulations, allowing investors to make informed decisions based on the latest disclosures from the fund.

Why It Matters

This filing updates the offering documents for Ares Strategic Income Fund, providing current information essential for investors to evaluate the fund's securities.

Risk Assessment

Risk Level: medium — While a prospectus update itself isn't inherently risky, the underlying investments of an income fund can carry market and credit risks, making it a medium risk.

Analyst Insight

Investors should review the updated prospectus to understand any changes to the fund's offering terms, risks, or financial information before making investment decisions. This is a routine update, not necessarily signaling a major shift.

Key Numbers

• 2026-03-23 — Filing Date (Indicates when the prospectus supplement was officially submitted to the SEC.)
• 333-286709 — File No. (Identifies the specific registration statement that this 424B3 prospectus supplement relates to.)
• 92737 — Document Size (bytes) (The size of the HTML document for the 424B3 filing, indicating the volume of information provided.)
• 0001918712 — CIK (The unique identifier for Ares Strategic Income Fund, allowing investors to track all its SEC filings.)
• 1231 — Fiscal Year End (The date when Ares Strategic Income Fund's fiscal year concludes, relevant for financial reporting cycles.)

Key Players & Entities

• ARES STRATEGIC INCOME FUND (company) — the filer of the 424B3 prospectus supplement
• 0001918712 (person) — the CIK (Central Index Key) for ARES STRATEGIC INCOME FUND
• 2026-03-23 (date) — the filing date of the 424B3
• 333-286709 (dollar_amount) — the File No. for the registration statement this prospectus supplements
• 245 PARK AVE 44TH FLOOR NEW YORK NY 10067 (company) — the mailing and business address of ARES STRATEGIC INCOME FUND

FAQ

Key Financial Figures

• $10.7 b — Fund's aggregate NAV was approximately $10.7 billion, the fair value of its portfolio
• $20.8 b — portfolio investments was approximately $20.8 billion, and it had approximately $10.3 b
• $10.3 billion — $20.8 billion, and it had approximately $10.3 billion of debt outstanding. The Fund's debt-to
• $301 million — net of available cash of approximately $301 million. In addition, subject to borrowing base
• $4.9 billion — estrictions, the Fund had approximately $4.9 billion available for additional borrowings und
• $20.8 billion — with total fair value of approximately $20.8 billion. As of February 28, 2026, 93% of the de
• $15.0 billion — ly offering on a continuous basis up to $15.0 billion of its Common Shares, pursuant to a reg

Filing Documents

• asiffebruary2026-supplement.htm (424B3) — 91KB
• 0001628280-26-020509.txt ( ) — 92KB

02 Unregistered Sale of Equity Securities

Item 3.02 Unregistered Sale of Equity Securities. During March 2026, Ares Strategic Income Fund (the "Fund") sold Class I common shares of beneficial interest. The number of shares to be issued was finalized on March 23, 2026. The purchase price per Class I common share equaled the Fund's net asset value ("NAV") per Class I common share as of February 28, 2026. 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 andor 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 March 2026 (number of shares finalized on March 23, 2026) 7,089,664 $ 190.4

01 Other Events

Item 8.01 Other Events. Net Asset Value The NAV per share of each class of the Fund as of February 28, 2026, 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 February 28, 2026 Class I $ 26.86 Class S $ 26.86 Class D $ 26.86 As of February 28, 2026, the Fund's aggregate NAV was approximately $10.7 billion, the fair value of its portfolio investments was approximately $20.8 billion, and it had approximately $10.3 billion of debt outstanding. The Fund's debt-to-equity ratio as of February 28, 2026 was 0.99x, or 0.96x net of available cash of approximately $301 million. In addition, subject to borrowing base and other restrictions, the Fund had approximately $4.9 billion available for additional borrowings under its existing credit facilities as of February 28, 2026. March 2026 Distributions As previously disclosed, on November 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 andor Distribution Fee Net Distribution Class I $ 0.21430 $ 0.00000 $ 0.21430 Class S $ 0.21430 $ 0.01939 $ 0.19491 Class D $ 0.21430 $ 0.00570 $ 0.20860 The distributions for each class of Common Shares are payable to shareholders of record as of the open of business on March 31, 2026 and will be paid on or about April 23, 2026. The March 2026 distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund's distribution reinvestment plan. April, May and June 2026 Distributions As previously disclosed, on January 7, 2026, the Fund announced the declaration of regular monthly gross distributions for April, May and June 2026, in each case for each class of i

View Full Filing

View this 424B3 filing on SEC EDGAR