Ares Strategic Income Fund

22/07/2024 | Press release | Distributed by Public on 22/07/2024 20:14

Material Event Form 8 K

Item 3.02 Unregistered Sale of Equity Securities.
During July 2024, Ares Strategic Income Fund (the "Fund") sold Class I common shares of beneficial interest. The number of shares to be issued was finalized on July 22, 2024. The purchase price per Class I common share equaled the Fund's net asset value ("NAV") per Class I common share as of June 30, 2024. The offer and sale of the Class I common shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and/or Regulation S promulgated thereunder. The following table details the Class I common shares sold:
Date of Unregistered Sales (dollar amount in millions) Amount of Class I Common Shares Total Consideration
During July 2024 (number of shares finalized on July 22, 2024)
9,396,170 $ 257.9