Public, non-traded

ASIF — Ares Strategic Income Fund

Ares Strategic Income Fund is a business development company managed by Ares Capital Management. Strategy: senior secured floating-rate.

What SpreadVista tracks for ASIF

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from ASIF's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and ASIF reports one on 68.9% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.
•Non-accrual positions. The ASIF positions we tied to a non-accrual disclosure in the filer's own footnotes, and the dollar exposure behind them. A position is flagged only where the filing says so — every other position is carried as unknown, never as performing — so read this as a floor on ASIF's non-accruals, not a complete list.
•Top issuers by fair value. ASIF's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Spread surface vs comparable BDCs. Where ASIF's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 61.9% of its positions that carry a tagged spread over a reference rate.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds hold the same credits as ASIF — a contagion-risk view incumbents charge $20K–200K per seat for.

What we can't show for ASIF

SpreadVista only serves what the filer machine-tagged, and only computes a metric where there is enough of it to stand behind. Each item below is either under that bar for ASIF or something we could not tie to any individual position — the note says which. We leave them blank rather than infer them:

•NAV per share. We have no NAV-per-share observation for ASIF. Non-traded BDCs report NAV outside the tagged Schedule of Investments, so it doesn't reach us through the same pipeline as the positions.

See ASIF's full analytics

Free to research. Every ASIF position we serve, every cross-vehicle overlap — sourced directly from primary regulatory disclosures, with the methodology and the coverage gaps shown on every chart.

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About ASIF

Ticker: ASIF
Legal name: Ares Strategic Income Fund
Manager / Advisor: Ares Capital Management
Category: Public, non-traded
Strategy: Senior secured floating-rate
Fiscal year end: 12-31
SEC CIK: 1918712 (Primary filings) (opens in new tab)

Related concepts

Plain-English explanations of the concepts behind BDC analysis:

What SpreadVista tracks for ASIF

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from ASIF's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and ASIF reports one on 68.9% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.

•Non-accrual positions. The ASIF positions we tied to a non-accrual disclosure in the filer's own footnotes, and the dollar exposure behind them. A position is flagged only where the filing says so — every other position is carried as unknown, never as performing — so read this as a floor on ASIF's non-accruals, not a complete list.

•Top issuers by fair value. ASIF's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Spread surface vs comparable BDCs. Where ASIF's positions sit on the credit-spread surface relative to peer-group BDCs holding similar credits, across the 61.9% of its positions that carry a tagged spread over a reference rate.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds hold the same credits as ASIF — a contagion-risk view incumbents charge $20K–200K per seat for.

What we can't show for ASIF

•NAV per share. We have no NAV-per-share observation for ASIF. Non-traded BDCs report NAV outside the tagged Schedule of Investments, so it doesn't reach us through the same pipeline as the positions.