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Ares Strategic Income Fund 5.45% 09-SEP-2028

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Sep 9, 2028
Term to maturity
3 years

About Ares Strategic Income Fund 5.45% 09-SEP-2028


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jun 9, 2025
FIGI
BBG01VC2H815
Ares Strategic Income Fund, a business development company 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.

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