ASIF

healthy

Ares Strategic Income Fund

Valuation

Price$20.50

NAV / Share$20.50

NAV Discount+0%

Portfolio FV$10B

Credit Quality

PIK %4.5%

Non-Accrual %1%

NII Covers DivYES

Income

Dividend Yield9.8%

SponsorAres Management

Top Sectors

Business ServicesHealthcareSoftware

Analysis

NON-TRADED. Ares' non-traded BDC vehicle, complementing publicly traded ARCC. Ares manages $450B+ total AUM. Benefits from same origination platform as ARCC but with illiquid structure. Non-accrual at 1.0% — consistent with ARCC quality. No market price. Redemption limits. Ares' insurance arm (Aspida) feeds capital into the credit platform.

Sponsor

Ares Management$622.5B AUM