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Ares Strategic Income Fund 6.35% 15-AUG-2029

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Overview
Analysis

AIFD5822038 analysis



Key facts


Issuer
Ares Strategic Income Fund
Issue date
Jun 5, 2024
Maturity date
Aug 15, 2029
Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.35% (Fixed)
Yield to maturity
5.99%
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.
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