{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-089994","form_type":"8-K","ticker":null,"cik":"0001918712","company_name":"ARES STRATEGIC INCOME FUND","filed_at":"2025-09-15T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.588024+00:00","generated_at":"2026-05-17T06:40:25.977975+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Ares Strategic Income Fund issues $1.1B in senior notes due 2029 and 2031","bullets":["$600M of 4.850% notes due Jan 15, 2029; $500M of 5.150% notes due Jan 15, 2031; interest semiannual from Jan 15, 2026.","Notes are direct unsecured obligations; proceeds used to repay existing debt facilities; may reborrow for investments.","Entered $600M interest rate swap receiving 4.850% fixed, paying 1-month SOFR+1.622% through Jan 2029.","Entered $500M forward-starting swap receiving 5.150% fixed, paying 1-month SOFR+1.946% effective Jul 2026 through Jan 2031.","Registration rights agreements require exchange offer filing within 365 days; failure triggers additional interest payments."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-089994","json":"https://secwatch.observer/filing/0001104659-25-089994.json","markdown":"https://secwatch.observer/filing/0001104659-25-089994.md","text":"https://secwatch.observer/filing/0001104659-25-089994.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925089994/0001104659-25-089994-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925089994/tm2526068d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:40:25.977975+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0f1f96ea0fdbbc6cfbaa728f6318b5d6fa42ce88","claim":"ARES STRATEGIC INCOME FUND incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 4.850% per annum maturing January 15, 2029.","evidence_excerpt":"the Fund’s issuance, offer and sale of $600,000,000 aggregate principal amount of its 4.850% per annum notes due 2029","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925089994/0001104659-25-089994-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"4.850% per annum"},{"label":"Maturity","value":"January 15, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"744c23a4254f56625a13477b52290a8a093dc7fd","claim":"ARES STRATEGIC INCOME FUND incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.150% per annum maturing January 15, 2031.","evidence_excerpt":"the Fund’s issuance, offer and sale of $500,000,000 aggregate principal amount of its 5.150% per annum notes due 2031","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925089994/0001104659-25-089994-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$500,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"5.150% per annum"},{"label":"Maturity","value":"January 15, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}