Ares Strategic Income Fund Oversubscribed in Tender

Ares Strategic Income Fund repurchased $533.65 million in shares from its tender offer period ending June 18, 2026, representing 5.1% of the fund's $10.50 billion net asset value. Redemption requests totaled $1.54 billion, exceeding the fund's 5.0% cap of $525.18 million by 292.5%, resulting in pro rata fulfillment of 34.7% across Class I, Class D, and Class S shares. The fund issued payments on June 26, 2026.