Get started
AAA

Ares Strategic Income Fund 7.5% 15-MAR-2028

No trades
See on Supercharts
Overview
Analysis

AIFD5940557 chart


Full chart

Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Mar 15, 2028
Term to maturity
3 years

About Ares Strategic Income Fund 7.5% 15-MAR-2028


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Nov 21, 2024
FIGI
BBG01QVQGTT7
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.

AIFD5940557 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.