https://www.sec.gov/Archives/edgar/data/1918712/000162828026034133/asif-20260331.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Three Months Ended March 31, 2026 Class I Class S Class D Per Share Data: Net asset value at beginning of period $ 27.48 $ 27.48 $ 27.48 Net investment income for period(1) 0.62 0.57 0.61 Net realized and unrealized losses for period(1) ( 0.61 ) ( 0.61 ) ( 0.61 ) Net increase (decrease) in net assets resulting from operations 0.01 ( 0.04 ) — Distributions from net investment income ( 0.64 ) ( 0.59 ) ( 0.63 ) Total decrease in net assets ( 0.63 ) ( 0.63 ) ( 0.63 ) Net asset value at end of period $ 26.85 $ 26.85 $ 26.85 Total return based on net asset value(2) ( 0.40 ) % ( 0.54 ) % ( 0.44 ) % Shares outstanding at end of period 311,022 48,755 31,429 Ratio/Supplemental Data: Net assets at end of period $ 8,350,694 $ 1,308,956 $ 843,900 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 8.02 % 8.87 % 8.28 % Ratio of operating expenses (including expense support) to average net assets(3) 8.02 % 8.87 % 8.28 % Ratio of net investment income to average net assets(3)(5) 9.17 % 8.32 % 8.91 % Portfolio turnover rate(3) 51 % 51 % 51 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000162828026054923/asif-20260630.htm | 10-Q financial highlights, NAV end of period (fund tags no NAV/share-count concepts)

“Net asset value at end of period $ 26.71”

extracted 2026-08-10T21:42:27 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1918712/000191871226000018/asif-20251231.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Year Ended December 31, 2025 Class I Class S Class D Per Share Data: Net asset value at beginning of period $ 27.61 $ 27.61 $ 27.61 Net investment income for period(1) 2.32 2.10 2.26 Net realized and unrealized gains for period(1) 0.11 0.11 0.11 Net increase in net assets resulting from operations 2.43 2.21 2.37 Distributions from net investment income ( 2.56 ) ( 2.34 ) ( 2.50 ) Total decrease in net assets ( 0.13 ) ( 0.13 ) ( 0.13 ) Net asset value at end of period $ 27.48 $ 27.48 $ 27.48 Total return based on net asset value(2) 7.74 % 7.08 % 7.55 % Shares outstanding at end of period 305,450 47,452 29,413 Ratio/Supplemental Data: Net assets at end of period $ 8,393,572 $ 1,304,117 $ 808,355 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 8.15 % 9.01 % 8.46 % Ratio of operating expenses (including expense support) to average net assets(3) 7.89 % 8.74 % 8.20 % Ratio of net investment income to average net assets(3)(5) 8.40 % 7.58 % 8.16 % Portfolio turnover rate(3) 46 % 46 % 46 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871225000092/asif-20250930.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Nine Months Ended September 30, 2025 Class I Class S Class D Per Share Data: Net asset value at beginning of period $ 27.61 $ 27.61 $ 27.61 Net investment income for period(1) 1.75 1.58 1.71 Net realized and unrealized gains for period(1) 0.14 0.14 0.14 Net increase in net assets resulting from operations 1.89 1.72 1.85 Distributions from net investment income ( 1.92 ) ( 1.75 ) ( 1.88 ) Total decrease in net assets ( 0.03 ) ( 0.03 ) ( 0.03 ) Net asset value at end of period $ 27.58 $ 27.58 $ 27.58 Total return based on net asset value(2) 6.06 % 5.56 % 5.91 % Shares outstanding at end of period 296,655 44,495 27,351 Ratio/Supplemental Data: Net assets at end of period $ 8,180,579 $ 1,227,021 $ 754,371 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 8.00 % 8.84 % 8.30 % Ratio of operating expenses (including expense support) to average net assets(3) 7.26 % 8.10 % 7.54 % Ratio of net investment income to average net assets(3)(5) 8.50 % 7.64 % 8.23 % Portfolio turnover rate(3) 39 % 39 % 39 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871225000065/asif-20250630.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Six Months Ended June 30, 2025 Class I Class S Class D Per Share Data: Net asset value at beginning of period $ 27.61 $ 27.61 $ 27.61 Net investment income for period(1) 1.16 1.05 1.13 Net realized and unrealized gains for period(1) 0.02 0.02 0.02 Net increase in net assets resulting from operations 1.18 1.07 1.15 Distributions from net investment income ( 1.28 ) ( 1.17 ) ( 1.25 ) Total decrease in net assets ( 0.10 ) ( 0.10 ) ( 0.10 ) Net asset value at end of period $ 27.51 $ 27.51 $ 27.51 Total return based on net asset value(2) 3.74 % 3.41 % 3.64 % Shares outstanding at end of period 242,935 39,641 23,649 Ratio/Supplemental Data: Net assets at end of period $ 6,682,544 $ 1,090,449 $ 650,687 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 7.66 % 8.51 % 7.98 % Ratio of operating expenses (including expense support) to average net assets(3) 6.85 % 7.71 % 7.14 % Ratio of net investment income to average net assets(3)(5) 8.54 % 7.68 % 8.29 % Portfolio turnover rate(3) 40 % 40 % 40 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000162828026034133/asif-20260331.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Three Months Ended March 31, 2025 Class I Class S Class D Per Share Data: Net asset value, beginning of period $ 27.61 $ 27.61 $ 27.61 Net investment income for period(1) 0.59 0.53 0.58 Net realized and unrealized losses for period(1) ( 0.20 ) ( 0.20 ) ( 0.20 ) Net increase in net assets 0.39 0.33 0.38 Distributions to shareholders(2) ( 0.64 ) ( 0.58 ) ( 0.63 ) Total decrease in net assets ( 0.25 ) ( 0.25 ) ( 0.25 ) Net asset value, end of period $ 27.36 $ 27.36 $ 27.36 Total return based on net asset value(2) 1.13 % 0.96 % 1.08 % Shares outstanding, end of period 218,287 35,282 18,433 Ratio/Supplemental Data: Net assets, end of period $ 5,972,295 $ 965,307 $ 504,330 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 7.11 % 7.95 % 7.39 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 1.65 % 1.86 % 1.70 % Ratio of net investment income to average net assets(3)(5) 8.78 % 7.89 % 8.62 % Portfolio turnover rate(3) 57 % 57 % 57 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871226000018/asif-20251231.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Year Ended December 31, 2024 Class I Class S Class D Per Share Data: Net asset value, beginning of period $ 27.22 $ 27.22 $ 27.22 Net investment income for period(1) 2.40 2.17 2.33 Net realized and unrealized gains for period(1) 0.56 0.56 0.56 Net increase in net assets 2.96 2.73 2.89 Distributions to shareholders(2) ( 2.57 ) ( 2.34 ) ( 2.50 ) Total increase in net assets 0.39 0.39 0.39 Net asset value, end of period $ 27.61 $ 27.61 $ 27.61 Total return based on net asset value(2) 10.64 % 9.85 % 10.41 % Shares outstanding, end of period 172,421 29,493 11,773 Ratio/Supplemental Data: Net assets, end of period $ 4,761,183 $ 814,414 $ 325,099 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.95 % 7.76 % 7.41 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 5.97 % 6.77 % 6.44 % Ratio of net investment income to average net assets(3)(5) 8.80 % 7.95 % 8.54 % Portfolio turnover rate(3) 47 % 47 % 47 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871225000092/asif-20250930.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Nine Months Ended September 30, 2024 Class I Class S Class D Per Share Data: Net asset value, beginning of period $ 27.22 $ 27.22 $ 27.22 Net investment income for period(1) 1.82 1.64 1.77 Net realized and unrealized gains for period(1) 0.34 0.34 0.34 Net increase in net assets 2.16 1.98 2.11 Distributions to shareholders(2) ( 1.93 ) ( 1.75 ) ( 1.88 ) Total increase in net assets 0.23 0.23 0.23 Net asset value, end of period $ 27.45 $ 27.45 $ 27.45 Total return based on net asset value(2) 7.72 % 7.12 % 7.54 % Shares outstanding, end of period 135,116 25,253 7,593 Ratio/Supplemental Data: Net assets, end of period $ 3,709,086 $ 693,222 $ 208,438 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.47 % 7.32 % 6.72 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 5.40 % 6.27 % 5.63 % Ratio of net investment income to average net assets(3)(5) 8.95 % 8.07 % 8.76 % Portfolio turnover rate(3) 54 % 54 % 54 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871225000065/asif-20250630.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Six Months Ended June 30, 2024 Class I Class S Class D Per Share Data: Net asset value, beginning of period $ 27.22 $ 27.22 $ 27.22 Net investment income for period(1) 1.17 1.06 1.15 Net realized and unrealized gains for period(1) 0.34 0.34 0.34 Net increase in net assets 1.51 1.40 1.49 Distributions to shareholders(2) ( 1.28 ) ( 1.17 ) ( 1.26 ) Total increase in net assets 0.23 0.23 0.23 Net asset value, end of period $ 27.45 $ 27.45 $ 27.45 Total return based on net asset value(2) 5.45 % 5.05 % 5.33 % Shares outstanding, end of period 103,774 21,927 3,088 Ratio/Supplemental Data: Net assets, end of period $ 2,848,832 $ 601,897 $ 84,774 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.67 % 7.52 % 6.92 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 5.56 % 6.42 % 5.80 % Ratio of net investment income to average net assets(3)(5) 8.67 % 7.82 % 8.43 % Portfolio turnover rate(3) 58 % 58 % 58 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871225000030/asif-20250331.htm | Financial Highlights, Class I, Net asset value at end of period; all displayed class end-NAVs agree

“As of and For the Three Months Ended March 31, 2024 Class I Class S Class D Per Share Data: Net asset value, beginning of period $ 27.22 $ 27.22 $ 27.22 Net investment income for period(1) 0.60 0.54 0.59 Net realized and unrealized gains for period(1) 0.12 0.12 0.12 Net increase in net assets 0.72 0.66 0.71 Distributions to shareholders(2) ( 0.64 ) ( 0.58 ) ( 0.63 ) Total increase in net assets 0.08 0.08 0.08 Net asset value, end of period $ 27.30 $ 27.30 $ 27.30 Total return based on net asset value(2) 2.59 % 2.39 % 2.53 % Shares outstanding, end of period 67,378 16,338 2,534 Ratio/Supplemental Data: Net assets, end of period $ 1,839,270 $ 445,988 $ 69,172 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.84 % 7.69 % 7.09 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 5.72 % 6.62 % 5.97 % Ratio of net investment income to average net assets(3)(5) 8.82 % 7.97 % 8.59 % Portfolio turnover rate(3) 55 % 55 % 55 %”

extracted 2026-08-12T00:19:23 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871224000048/asif-20231231.htm | 10-Q Financial Highlights; exact Class I Per Share Data end-of-period NAV

“As of and For the Year Ended December 31, 2023 Class I Class S(6) Class D(6) Per Share Data: Net asset value at beginning of period $ 24.99 $ 27.01 $ 27.01 Net investment income for period(1) 2.41 0.84 0.90 Net realized and unrealized gains for period(1) 0.85 0.30 0.31 Net increase in net assets resulting from operations 3.26 1.14 1.21 Distributions from net investment income ( 1.03 ) ( 0.93 ) ( 1.00 ) Total increase in net assets 2.23 0.21 0.21 Net asset value at end of period $ 27.22 $ 27.22 $ 27.22 Total return based on net asset value(2) 13.03 % 4.22 % 4.47 % Shares outstanding at end of period 51,943 10,972 1,806 Ratio/Supplemental Data: Net assets at end of period $ 1,413,632 $ 298,608 $ 49,152 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 13.34 % 10.22 % 8.43 % Ratio of operating expenses (including expense support) to average net assets(3) 12.00 % 9.26 % 7.60 % Ratio of net investment income to average net assets(3)(5) 16.23 % 9.71 % 9.43 % Portfolio turnover rate(3) 68 % 68 % 68 %”

extracted 2026-08-12T02:59:46 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871223000026/asif-20230930.htm | 10-Q Financial Highlights; exact Class I Per Share Data end-of-period NAV

“As of and For the Nine Months Ended September 30, 2023 Class I Class S(6) Class D(6) Per Share Data: Net asset value at beginning of period $ 24.99 $ 27.01 $ 27.01 Net investment income for period(1) 1.84 0.33 0.35 Net realized and unrealized gains for period(1) 0.64 0.09 0.10 Net increase in net assets resulting from operations 2.48 0.42 0.45 Distributions from net investment income ( 0.40 ) ( 0.36 ) ( 0.39 ) Total increase in net assets 2.08 0.06 0.06 Net asset value at end of period $ 27.07 $ 27.07 $ 27.07 Total return based on net asset value(2) 9.92 % 1.56 % 1.66 % Shares outstanding at end of period 40,284 5,088 1,180 Ratio/Supplemental Data: Net assets at end of period $ 1,090,317 $ 137,708 $ 31,927 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 7.76 % 6.31 % 5.76 % Ratio of operating expenses (including expense support) to average net assets(3) 3.97 % 4.46 % 3.86 % Ratio of net investment income to average net assets(3)(5) 9.55 % 7.08 % 7.68 % Portfolio turnover rate(3) 83 % 83 % 83 %”

extracted 2026-08-12T02:59:45 · confidence 0.99

https://www.sec.gov/Archives/edgar/data/1918712/000191871223000006/asif-20230630.htm | 10-Q Financial Highlights; exact Class I Per Share Data end-of-period NAV

“As of and For the Six Months Ended June 30, 2023 Class I Per Share Data: Net asset value, beginning of period $ 24.99 Net investment income for period(1) 1.30 Net realized and unrealized gains for period(1) 0.46 Net increase in net assets 1.76 Net asset value, end of period $ 26.75 Total return based on net asset value(2) 7.04 % Shares outstanding, end of period 15,488 Ratio/Supplemental Data: Net assets, end of period $ 414,241 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 10.00 % Ratio of operating expenses (including expense support) to average net assets(3) 4.24 % Ratio of net investment income to average net assets(3)(5) 11.37 % Portfolio turnover rate(3) 114 %”

extracted 2026-08-12T02:59:45 · confidence 0.99

us-gaap:NetAssetValuePerShare | accession 0001918712-23-000006 | 10-Q filed 2023-08-14

“{'end': '2023-06-30', 'val': 26.75, 'accn': '0001918712-23-000006', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'frame': 'CY2023Q2I', 'unit': 'USD/shares'}”

extracted 2026-08-10T21:42:27 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1918712/000191871223000003/asif-20230331.htm | 10-Q Financial Highlights; exact Class I Per Share Data end-of-period NAV

“As of and For the Three Months Ended March 31, 2023 Class I Per Share Data: Net asset value, beginning of period $ 24.99 Issuances of common shares 0.05 Net investment income for period(1) 0.58 Net realized and unrealized gains for period(1) 0.09 Net increase in net assets 0.72 Net asset value, end of period $ 25.71 Total return based on net asset value(2) 2.88 % Shares outstanding, end of period 9,742 Ratio/Supplemental Data: Net assets, end of period $ 250,454 Ratio of operating expenses (excluding expense support) to average net assets(3)(4) 6.30 % Ratio of operating expenses (including expense support) to average net assets(3)(4) 0.61 % Ratio of net investment income to average net assets(3)(5) 9.90 % Portfolio turnover rate(3) 190 %”

extracted 2026-08-12T02:59:45 · confidence 0.99

us-gaap:NetAssetValuePerShare | accession 0001918712-23-000003 | 10-Q filed 2023-05-15

“{'end': '2023-03-31', 'val': 25.71, 'accn': '0001918712-23-000003', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-15', 'frame': 'CY2023Q1I', 'unit': 'USD/shares'}”

extracted 2026-08-10T21:42:27 · confidence 1.0

us-gaap:NetAssetValuePerShare | accession 0001918712-23-000003 | 10-Q filed 2023-05-15

“{'end': '2022-12-31', 'val': 24.99, 'accn': '0001918712-23-000003', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-15', 'unit': 'USD/shares'}”

extracted 2026-08-10T21:42:27 · confidence 1.0