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Ares Strategic Income Fund 6.35% 15-AUG-2029

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Analysis

AIFD5822038 chart


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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.99%
Maturity date
Aug 15, 2029
Term to maturity
4 years

About Ares Strategic Income Fund 6.35% 15-AUG-2029


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jun 5, 2024
FIGI
BBG01N385R11
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.

AIFD5822038 analysis


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