{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-123808","form_type":"8-K","ticker":null,"cik":"0001918712","company_name":"ARES STRATEGIC INCOME FUND","filed_at":"2025-12-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.060699+00:00","generated_at":"2026-05-16T12:28:04.420711+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Ares Strategic Income Fund closes $696.4M CLO securitization; sells $142.2M in shares","bullets":["Closed ADL CLO 8 Debt Securitization with $696.4M of notes; $50M in secured loans, maturing Jan 2039.","Notes include $356M Class A-1 floating at SOFR+1.40%, $164.4M subordinated notes retained by Fund.","Net proceeds to repay debt facilities and/or invest in portfolio companies per investment objective.","Sold 5.18M Class I shares at $27.47 NAV in December 2025, raising $142.2M in unregistered sale.","NAV per share $27.47 for all classes; aggregate NAV $10.8B, portfolio $21.5B fair value, debt/equity 1.01x."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-123808","json":"https://secwatch.observer/filing/0001104659-25-123808.json","markdown":"https://secwatch.observer/filing/0001104659-25-123808.md","text":"https://secwatch.observer/filing/0001104659-25-123808.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925123808/0001104659-25-123808-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925123808/tm2532971d3_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:28:04.420711+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":"584a5bfeb069d3feaae80a10cb4bb13bc653c4c5","claim":"ARES STRATEGIC INCOME FUND incurred senior notes of $356.0 million with third parties at Term SOFR plus 1.40% maturing January 20, 2039.","evidence_excerpt":"$356.0 million of Class A-1 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR (as defined in the January 2039 CLO Indenture) plus 1.40%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925123808/0001104659-25-123808-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$356.0 million"},{"label":"Counterparty","value":"third parties"},{"label":"Rate","value":"Term SOFR plus 1.40%"},{"label":"Maturity","value":"January 20, 2039"},{"label":"Event","value":"incurrence"}]},{"claim_id":"95541a4b5409b1b226dd2159df26170ef806eb64","claim":"ARES STRATEGIC INCOME FUND incurred senior notes of $56.0 million with third parties at Term SOFR plus 2.00% maturing January 20, 2039.","evidence_excerpt":"$56.0 million of Class C Secured Deferrable Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 2.00%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925123808/0001104659-25-123808-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$56.0 million"},{"label":"Counterparty","value":"third parties"},{"label":"Rate","value":"Term SOFR plus 2.00%"},{"label":"Maturity","value":"January 20, 2039"},{"label":"Event","value":"incurrence"}]},{"claim_id":"ceedad0050608a17cf144005a75d99a1aeb03032","claim":"ARES STRATEGIC INCOME FUND incurred senior notes of $42.0 million with third parties at Term SOFR plus 1.75% maturing January 20, 2039.","evidence_excerpt":"$42.0 million of Class B Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.75%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925123808/0001104659-25-123808-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$42.0 million"},{"label":"Counterparty","value":"third parties"},{"label":"Rate","value":"Term SOFR plus 1.75%"},{"label":"Maturity","value":"January 20, 2039"},{"label":"Event","value":"incurrence"}]},{"claim_id":"f6d2d5a60515ef9ce935458f4c7bfc18989fcb87","claim":"ARES STRATEGIC INCOME FUND incurred senior notes of $28.0 million with third parties at Term SOFR plus 1.60% maturing January 20, 2039.","evidence_excerpt":"$28.0 million of Class A-2 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.60%","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925123808/0001104659-25-123808-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$28.0 million"},{"label":"Counterparty","value":"third parties"},{"label":"Rate","value":"Term SOFR plus 1.60%"},{"label":"Maturity","value":"January 20, 2039"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}