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Ares Strategic Income Fund 5.7% 15-MAR-2028

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Analysis

AIFD5940557 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.45%
Maturity date
Mar 15, 2028
Term to maturity
2 years

About Ares Strategic Income Fund 5.7% 15-MAR-2028


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Nov 21, 2024
FIGI
BBG01QVQGTT7
Ares Strategic Income Fund invests in middle market companies located in the United States. The fund targets companies operating across a broad range of sectors. It provides financing for buyout capital requirements and distressed investments.

AIFD5940557 analysis


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