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Ares Strategic Income Fund 5.6% 15-FEB-2030

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Analysis

AIFD5903530 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.60%
Maturity date
Feb 15, 2030
Term to maturity
5 years

About Ares Strategic Income Fund 5.6% 15-FEB-2030


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Oct 2, 2024
FIGI
BBG01Q0PZB39
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.

AIFD5903530 analysis


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