Get started
UUU

Ares Strategic Income Fund 5.15% 15-JAN-2031

No trades
See on Supercharts
OverviewAnalysis

Chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.68%
Maturity date
Jan 15, 2031
Term to maturity
5 years

About Ares Strategic Income Fund 5.15% 15-JAN-2031


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Sep 15, 2025
ISIN
USU2225WAJ00
FIGI
BBG01X4RCF87
Ares Strategic Income Fund, a business development company 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.

See how Ares Strategic Income Fund is moving with its highest-yielding bonds.

Analysis


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