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Private Credit

Ares Strategic Income Fund

Ares Management

Net Assets

$10.5B

1Y Return

+6.0%

Net Assets YoY

+41.1%

Formation

2022

Portfolio Composition

Geography

United States
86.70%
Europe
7.50%
Bermuda/Cayman Islands
4.50%
Canada
1.30%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

Ares Strategic Income Fund is a perpetual-life, non-traded BDC managed by Ares Capital Management, a subsidiary of Ares Management Corporation. The fund targets current income through directly originated first lien and second lien senior secured loans and other credit instruments, with a primary focus on U.S. middle-market companies. Investments are predominantly floating rate. The fund employs leverage, offers a quarterly share repurchase program, and pays regular monthly distributions

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