ARES STRATEGIC INCOME FUND
ARES STRATEGIC INCOME FUND honored 38.20% of $1,347,704,693 requested in Q3 2026, per its SC TO-I/A filed 2026-09-25.
- Fund
- ARES STRATEGIC INCOME FUND
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed Sep 25, 2026 . Each figure on this page traces to one of them.
50,400,325 Shares of the Fund were validly tendered and not withdrawn prior to the expiration of the Offer.
The Fund accepted for purchase 19,264,139 Shares on a pro rata basis based on the number of tendered Shares subject to “odd lot” priority for holders of fewer than 100 Shares as described in the Offer to Purchase, representing 38.2% of the Shares of the Fund that were validly tendered and not withdrawn prior to the expiration of the Offer.
The aggregate net asset value of Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of $1,347,704,693.
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| nav_aggregate_detected | Passed | The stated net asset value of $1,347,704,693 is an aggregate dollar total for the shares tendered. |
| shares_accepted_within_tendered | Passed | 19,264,139 shares accepted vs 50,400,325 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 38.20% of shares tendered. |
| requested_usd_plausible | Passed | Requested $1,347,704,693 — at or above the $1,000,000 scale floor. |
| honored_not_above_requested | Passed | Honored $514,823,193 of $1,347,704,693 requested. |
| dollars_consistent_with_shares | Passed | Dollars honored are 38.20% of dollars requested, against 38.20% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $26.74 a share ($1,347,704,693 / 50,400,325); what was honored implies $26.72 ($514,823,193 / 19,264,139). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $26.74 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
| price_x_shares_matches_aggregate | Passed | 50,400,325 shares tendered × the stated $26.74 per-Share price = $1347704690.50, against the stated aggregate of $1,347,704,693 (0.00% apart). Both figures are the filing's own; when they disagree, we publish neither. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q3 2026 | 38.20% Prorated | $1.3bn | $515m | SC TO-I/A · |
| Q2 2026 | 34.70% Prorated | $1.5bn | $534m | SC TO-I/A · |
| Q2 2026 | 34.70% Prorated | $1.5bn | $534m | SC TO-I/A · |
| Q1 2026 | 43.10% Prorated | $1.2bn | $524m | SC TO-I/A · |
| Q1 2026 | 43.10% Prorated | $1.2bn | $524m | SC TO-I/A · |
| Q4 2025 | 100.00% Honored in full | $595m | $595m | SC TO-I/A · |
| Q3 2025 | 100.00% Honored in full | $80.9m | $80.9m | SC TO-I/A · |
| Q2 2025 | 100.00% Honored in full | $145m | $145m | SC TO-I/A · |
| Q1 2025 | 100.00% Honored in full | $30.0m | $30.0m | SC TO-I/A · |
| Q4 2024 | 100.00% Honored in full | $49.5m | $49.5m | SC TO-I/A · |
| Q3 2024 | 100.00% Honored in full | $3.7m | $3.7m | SC TO-I/A · |
| Q2 2024 | 100.00% Honored in full | $135k | $132k | SC TO-I/A · |
| Q1 2024 | 100.00% Honored in full | $10.5m | $10.4m | SC TO-I/A · |
| Q4 2023 | 100.00% Honored in full | $80k | $80k | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.