The purpose of this Amendment No. 3 (the "Amended Final Amendment") to the Statement (as defined below) is to correct certain information contained in Amendment No. 2 to the Issuer Tender Offer Statement on Schedule TO filed by Ares Strategic Income Fund (the "Fund") with the Securities and Exchange Commission on June 26, 2026 in connection with a third-party administrative error.
This Amended Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed by the Fund on May 20, 2026 and amended and supplemented on June 25, 2026 and June 26, 2026 in connection with an offer by the Fund (the "Offer") to purchase up to 5% of its outstanding common shares of beneficial interest, par value $0.01 per share (including Class I common shares of beneficial interest, Class D common shares of beneficial interest, and Class S common shares of beneficial interest, collectively, the "Shares") as of April 30, 2026 at a price equal to the net asset value per Share of the applicable class as of May 31, 2026 (the "Valuation Date"), upon the terms and subject to the conditions set forth in the Offer to Purchase filed as Exhibit (a)(1)(ii) to the Statement (the "Offer to Purchase").
This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.
The following information is furnished pursuant to Rule 13e-4(c)(4):
1.
The Offer expired at 4:00 p.m., Eastern Time, on June 18, 2026.
2.
56,892,248 Shares of the Fund were validly tendered and not withdrawn prior to the expiration of the Offer. The Fund accepted for purchase 19,767,194 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as described in the Offer to Purchase, representing 34.7% of the Shares of the Fund that were validly tendered and not withdrawn prior to the expiration of the Offer.
3.
The aggregate net asset value of Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of $1,536,090,691.
4.
The payment of the purchase price of the Shares tendered was made in the form of cash to the Shareholders whose tenders were accepted for purchase by the Fund in accordance with the terms of the Offer. Pursuant to the Offer, the Fund paid on or about June 26, 2026 to the tendering Shareholders a total of $533,649,802, representing the net asset value of the total amount of the Shares accepted for purchase, less the early repurchase deduction, as applicable. Such Shares were repurchased at a price of $27.00 per Share, which was the net asset value per Share of the applicable class as of the Valuation Date, less the early repurchase deduction, as applicable.
Except as specifically provided herein, the information contained in the Statement, as amended, and the Transmittal Letter remains unchanged and this Amended Final Amendment does not modify any of the information previously reported on the Statement, as amended, or the Transmittal Letter.