secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2025-12-22T23:59:59+00:00
Accession:  0001104659-25-123808
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund closes $696.4M CLO securitization; sells $142.2M in shares
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000110465925123808/0001104659-25-123808-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000110465925123808/tm2532971d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-123808

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