0001918712
IPO filing research
ARES STRATEGIC INCOME FUND
· ASIF
follow-on
priced
EFFECT
ARES STRATEGIC INCOME FUND IPO research page with SEC filing history, offering status, deal terms, structured filing extracts, company news, and comparable IPO context. Latest filing: EFFECT on 2026-04-28.
Filing Timeline
SEC EDGAR
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
5.450% Notes due 2028, 4.850% Notes due 2029, 5.800% Notes due 2030, 5.150% Notes due 2031, 5.550% Notes due 2031 · Use of proceeds No proceeds to the issuer; exchange of existing notes
2026-04-28 · 0001104659-26-050323
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
2026-04-28 · 9999999995-26-001351
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $26.85 · Gross proceeds $51.90
Class I · Underwriters self-underwritten
2026-04-21 · 0001628280-26-026293
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-04-10 · 0001104659-26-041974
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $26.86 · 7,089,664 shares · Gross proceeds $190,400,000
Class I
2026-03-23 · 0001628280-26-020509
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-03-09 · 0001918712-26-000021
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-02-19 · 0001918712-26-000011
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-02-11 · 0001104659-26-013452
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-02-04 · 0001104659-26-010307
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $700,000,000
5.550% per annum notes due 2031 · Use of proceeds To repay outstanding indebtedness · Underwriters BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC
2026-01-29 · 0001104659-26-007977
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $700,000,000
5.55% notes due 2031 · Use of proceeds Repay outstanding indebtedness under credit facilities
2026-01-22 · 0001104659-26-005855
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.48 · 411,331,734 shares · Gross proceeds $11,237
Class I · Ticker ASIF · Underwriters self-underwritten
2026-01-21 · 0001918712-26-000006
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2026-01-08 · 0001104659-26-001898
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.47 · 5,175,724 shares · Gross proceeds $142,200,000
Class I · Use of proceeds Repay outstanding indebtedness under debt facilities and invest in portfolio companies
2025-12-22 · 0001104659-25-123828
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-12-08 · 0001104659-25-119313
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.55 · 6,072,200 shares · Gross proceeds $167,300,000
Class I
2025-11-19 · 0001918712-25-000099
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-11-14 · 0001918712-25-000093
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-10-23 · 0001104659-25-101830
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.58 · 9,524,376 shares · Gross proceeds $259,900,000
Class I · Underwriters self-underwritten
2025-10-21 · 0001918712-25-000088
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-09-22 · 0001918712-25-000079
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $1,100,000,000
4.850% Notes due 2029 and 5.150% Notes due 2031 · Use of proceeds Repayment of outstanding indebtedness · Underwriters BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC
2025-09-15 · 0001104659-25-089998
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $1,100,000,000
4.850% notes due 2029 and 5.150% notes due 2031 · Use of proceeds Repayment of outstanding indebtedness under debt facilities
2025-09-08 · 0001104659-25-088326
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-08-20 · 0001918712-25-000072
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-08-08 · 0001918712-25-000068
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.51 · 312,209,200 shares · Gross proceeds $8,509,000,000
Class I, Class S, Class D · Use of proceeds To raise capital for the Fund's operations and investments
2025-07-21 · 0001918712-25-000058
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-07-03 · 0001918712-25-000053
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-06-23 · 0001918712-25-000047
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $1,100,000,000
5.450% Notes due 2028 and 5.800% Notes due 2030 · Use of proceeds To repay certain outstanding indebtedness under its debt facilities · Underwriters BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC
2025-06-09 · 0001104659-25-057857
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Use of proceeds Increase the total commitments under the senior secured revolving credit facility
2025-06-06 · 0001918712-25-000041
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $1,100,000,000
5.450% Notes due 2028 and 5.800% Notes due 2030 · Use of proceeds Repay outstanding indebtedness under debt facilities
2025-06-02 · 0001104659-25-055544
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.27 · 5,054,751 shares · Gross proceeds $137.80
Class I
2025-05-20 · 0001918712-25-000035
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows DRS and confirms the priced prospectus.
1 shares
2025-05-14 · 0001918712-25-000031
DRS
filed
Draft registration statement
Draft registration filed confidentially before the public launch.
Begins the tracked draft filing sequence after EFFECT.
2025-04-25 · 0001104659-25-039505
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Senior Unsecured Notes · Use of proceeds No proceeds to the issuer; exchange of existing notes.
2025-04-24 · 0001104659-25-038631
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
2025-04-24 · 9999999995-25-001224
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Use of proceeds Proceeds will be used to repay outstanding indebtedness under debt facilities
2025-04-14 · 0001104659-25-034711
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.47 · 270,354,705 shares · Gross proceeds $7,363,100,000
Class I, Class S, Class D
2025-03-21 · 0001918712-25-000022
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2025-03-10 · 0001918712-25-000018
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.60 · 252,534,197 shares · Gross proceeds $6,874
Class I
2025-02-19 · 0001918712-25-000009
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.61 · 12,001,709 shares · Gross proceeds $331,400,000
Class I
2025-01-22 · 0001918712-25-000004
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
750,000,000 shares · Gross proceeds $750,000,000
6.200% Notes due 2032 · Use of proceeds to repay certain outstanding indebtedness under its debt facilities · Underwriters BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC
2025-01-21 · 0001104659-25-004887
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $750,000,000
6.200% notes due 2032 · Use of proceeds Repay outstanding indebtedness under debt facilities
2025-01-13 · 0001104659-25-003086
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.58 · 212,680,105 shares · Gross proceeds $5,773,400,000
Class I
2024-12-23 · 0001918712-24-000148
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $250,000,000
5.700% Notes due 2028 · Use of proceeds Repay outstanding indebtedness under debt facilities · Underwriters Wells Fargo Securities, LLC
2024-12-03 · 0001104659-24-125083
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $250,000,000
5.700% Notes due 2028 · Use of proceeds Repay outstanding indebtedness under debt facilities.
2024-11-22 · 0001104659-24-122175
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $750,000,000
5.700% notes due 2028 · Use of proceeds To repay outstanding indebtedness under debt facilities · Underwriters Barclays Capital Inc., BofA Securities, Inc., J.P. Morgan Securities LLC
2024-11-21 · 0001104659-24-121506
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.49 · 6,576,570 shares · Gross proceeds $180,800,000
Class I
2024-11-20 · 0001104659-24-121086
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $750,000,000
5.700% notes due 2028 · Use of proceeds Repay outstanding indebtedness under debt facilities
2024-11-14 · 0001104659-24-119259
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
1 shares
2024-11-08 · 0001918712-24-000142
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Use of proceeds Increase in credit facility commitments
2024-10-28 · 0001918712-24-000134
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.45 · Gross proceeds $186.00
Class I
2024-10-22 · 0001918712-24-000130
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
5.600% notes due 2030 · Use of proceeds Repay outstanding indebtedness · Underwriters BNP Paribas Securities Corp., BofA Securities, Inc., J.P. Morgan Securities LLC
2024-10-02 · 0001104659-24-105450
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $750,000,000
5.600% notes due 2030 · Use of proceeds to repay certain outstanding indebtedness under its debt facilities
2024-09-25 · 0001104659-24-102830
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.41 · 165,937,957 shares · Gross proceeds $4,487,900,000
Class I, Class S, Class D
2024-09-23 · 0001918712-24-000123
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-09-12 · 0001104659-24-099330
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-08-30 · 0001918712-24-000117
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-08-21 · 0001918712-24-000110
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-08-13 · 0001918712-24-000103
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-08-07 · 0001918712-24-000094
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-07-22 · 0001918712-24-000086
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-06-21 · 0001918712-24-000081
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-06-06 · 0001104659-24-069038
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $700,000,000
6.350% notes due 2029 · Use of proceeds Repay outstanding indebtedness under debt facilities · Underwriters BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC
2024-06-05 · 0001104659-24-068719
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $700,000,000
6.350% Notes due 2029 · Use of proceeds to repay outstanding indebtedness
2024-05-30 · 0001104659-24-066172
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.29 · 5,105,207 shares · Gross proceeds $139,300,000
Class I
2024-05-21 · 0001918712-24-000077
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
1 shares
2024-05-10 · 0001918712-24-000073
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.30 · 103,762,387 shares · Gross proceeds $2,784,400,000
Class I · Exchange NYSE · Ticker ARES · Use of proceeds Debt repayment, working capital, and acquisitions
2024-04-23 · 0001918712-24-000064
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-04-19 · 0001104659-24-049475
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.19 · Gross proceeds $27,100,000
Class I
2024-03-21 · 0001918712-24-000058
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-03-14 · 0001918712-24-000052
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Use of proceeds To acquire collateral loans, fund revolving collateral loans and/or delayed funding loans, pay fees and expenses, and make permitted distributions
2024-03-06 · 0001918712-24-000040
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-03-04 · 0001918712-24-000031
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.17 · 77,715,058 shares · Gross proceeds $1,062,100,000
Class I · Use of proceeds General corporate purposes
2024-02-21 · 0001918712-24-000019
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-02-13 · 0001918712-24-000013
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2024-01-23 · 0001918712-24-000007
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2023-12-22 · 0001104659-23-128498
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class S, Class D, Class I
2023-11-21 · 0001918712-23-000037
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
1 shares
2023-11-13 · 0001918712-23-000027
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2023-10-23 · 0001918712-23-000019
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $27.08 · 46,498,445 shares · Gross proceeds $1,228
Class I, Class S, Class D · Flags dual_class
2023-09-21 · 0001918712-23-000013
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
2023-08-22 · 0001104659-23-094256
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Class I, Class S, Class D
2023-08-14 · 0001104659-23-090779
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $19,300,000
Class I · Use of proceeds General corporate purposes
2023-08-01 · 0001104659-23-086385
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $26.75 · 32,542,907 shares · Gross proceeds $850,800,000
I
The current filing updates the prospectus to include a Form 8-K dated July 28, 2023, providing portfolio and business commentary as of June 30, 2023. The Fund reported $942 million in portfolio investments, with 95% in first lien senior secured loans and 99% of debt investments at floating rates. Net asset value (NAV) per share was $26.75 across all classes, with an aggregate NAV of $414 million. The offering status indicates $847 million raised through a Private Placement and additional $3.8 million from July 2023 share sales, with no Class S or D shares sold.
2023-07-28 · 0001104659-23-085360
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
The current filing updates the prospectus for Ares Strategic Income Fund, disclosing a Commitment Increase Agreement that expands the Fund's credit facility. This follows a previous supplement from June 30, 2023, which incorporated a Form 8-K and a Class I share sale. The latest update reflects enhanced credit capacity and ongoing distribution activities.
2023-07-14 · 0001104659-23-081224
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Gross proceeds $3,800,000
Class I
The current filing updates the prospectus for Ares Strategic Income Fund with information from the June 30, 2023 Form 8-K, including the sale of Class I common shares at net asset value (NAV) and declarations of June 2023 distributions. The supplement emphasizes that the share sale was exempt from registration under the Securities Act, and distributions will be paid to shareholders of record in late September 2023. The filing also reaffirms ongoing disclosures about expense support agreements and share repurchase programs.
2023-06-30 · 0001104659-23-077075
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows 424B3 and confirms the priced prospectus.
Price $26.08
Class I, S, D
The current 424B3 filing updates the prospectus for Ares Strategic Income Fund, incorporating revisions to disclosures and including a Form 8-K dated June 22, 2023. Key updates include revised language on expense reimbursements and fee waivers, expanded risk disclosures regarding distribution funding, new details on underwriting compensation, and modifications to the share repurchase program. The filing also references the Fund's portfolio composition and financial metrics as of May 31, 2023.
2023-06-22 · 0001104659-23-073821
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
Follows EFFECT and confirms the priced prospectus.
Ares Strategic Income Fund, a Delaware statutory trust, is offering up to $7.5 billion in common shares (Class S, D, and I) to invest primarily in senior secured loans, subordinated debt, and other credit instruments targeting U.S. middle-market companies. The fund, structured as a BDC, is externally managed by Ares Capital Management LLC and aims to generate income with a focus on leveraged investments. The offering is a 'best efforts' continuous sale with share repurchase options and varying distribution fees across classes.
2023-05-25 · 0001104659-23-064680
424B3
priced
Final prospectus
Final prospectus filed near launch with final deal terms.
First tracked pre-IPO filing for this issuer.
Price $25.58 · Gross proceeds $7,500,000,000
Class S, Class D, Class I · Use of proceeds To invest in senior secured loans, subordinated debt, and other credit instruments, with a focus on middle-market companies. · Flags dual_class, best_efforts · Underwriters self-underwritten
Ares Strategic Income Fund, a Delaware statutory trust and BDC, is offering up to $7.5B in common shares (Class S, D, I) with a net asset value pricing model. The fund focuses on middle-market credit investments, including senior secured loans and junk bonds, and is managed by Ares Capital Management LLC. It includes a share repurchase program, leverage, and risks related to liquidity, market conditions, and regulatory compliance. The offering is a 'best efforts' structure with no secondary market for shares.
2023-04-24 · 0001104659-23-048953
EFFECT
effective
SEC effectiveness notice
SEC declared the registration statement effective, allowing the offering to proceed.
Follows 424B3 and marks the registration effective.
ARES STRATEGIC INCOME FUND filed a Notice of Effectiveness for its Form N-2 registration, effective April 24, 2023. The fund, structured as a Delaware statutory trust, aims to invest primarily in senior secured loans, subordinated debt, and credit instruments targeting U.S. middle-market companies. It offers up to $7.5 billion in common shares across three classes (Class S, D, I) with varying distribution fees. The offering is a 'best efforts' arrangement, with a potential share repurchase program allowing repurchases of up to 5% of outstanding shares quarterly at net asset value (NAV), subject to conditions.
2023-04-24 · 9999999995-23-001023
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Recent News
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