Tender Offer - ARES STRATEGIC INCOME FUND
Form Type: SC TO-I/A
Filing Date: 2025-06-26
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925063043
Filing Summary: This Final Amendment to the Issuer Tender Offer Statement on Schedule TO relates to Ares Strategic Income Fund's offer to purchase up to 14,642,179 of its outstanding shares of beneficial interest, including Class I, D, and S common shares. The offer was initially published on May 21, 2025, and expired at 11:59 p.m. on June 20, 2025. A total of 5,279,266 shares were tendered and accepted for purchase at a net asset value per share of $27.42, aggregating to $144,541,146.25 to be paid to the tendering shareholders, with payments made in cash. The amendment reports the results of the tender offer and certifies the completeness and correctness of the information provided.
Additional details:
Tender Offer Expiration Date: 2025-06-20
Shares Tendered: 5,279,266
Net Asset Value Of Shares Tendered: $144,757,481.21
Purchase Price Per Share: $27.42
Total Payment To Shareholders: $144,541,146.25
Form Type: SC TO-I
Filing Date: 2025-05-21
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925051604
Filing Summary: On May 21, 2025, Ares Strategic Income Fund filed a Tender Offer Statement to purchase up to 14,642,179 of its Class I, Class D, and Class S Shares, representing approximately 5% of the outstanding shares as of April 30, 2025. The Offer is set to expire on June 20, 2025, unless extended. The purchase price will be equal to the net asset value of the shares determined as of May 30, 2025, or as determined if the Offer is extended. Shareholders will receive cash for the shares accepted in the Offer. The document outlines the identity of the issuer, the conditions of the transaction, and mentions that shares are not traded in any market. It also discloses that none of the Fund's officers, Trustees, or affiliates intends to tender shares in the Offer.
Additional details:
Issuer Name: Ares Strategic Income Fund
Record Date: 2025-04-30
Total Shares Class I: 235324405
Total Shares Class D: 20461973
Total Shares Class S: 37057198
Offer Amount Percentage: 5.0
Tender Offer Expiration Date: 2025-06-20
Total Offer Shares: 14642179
Net Asset Value Date: 2025-05-30
Form Type: SC TO-I
Filing Date: 2025-02-20
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925015679
Filing Summary: Ares Strategic Income Fund is conducting a tender offer for its own Class I, Class D, and Class S Shares of Beneficial Interest. The tender offer allows the Fund to purchase up to 11,696,874 Shares, representing approximately 5.0% of the Shares outstanding as of January 31, 2025. The Offer is set to expire on March 20, 2025, unless extended. The purchase price for the Shares will be based on their net asset value as of February 28, 2025. Shareholders will receive cash for their tendered Shares, and the acceptance notices will inform them of the acceptance of their tenders. The Fund aims to offer this purchase option on a quarterly basis, although it is not required to execute tender offers regularly.
Additional details:
Class Of Securities: Class I, Class D, Class S Shares
Total Shares Outstanding: {"class_i":188057041,"class_d":14020983,"class_s":31859453}
Offer Amount: 11696874
Valutation Date: 2025-02-28
Offer Expiration Date: 2025-03-20
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