{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-020504","form_type":"8-K","ticker":null,"cik":"0001918712","company_name":"ARES STRATEGIC INCOME FUND","filed_at":"2026-03-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.756089+00:00","generated_at":"2026-05-15T09:24:49.490548+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ares Strategic Income Fund reports Feb 2026 NAV $26.86; portfolio $20.8B","bullets":["Feb 28 NAV per share: Class I/S/D $26.86; aggregate NAV $10.7B.","Portfolio fair value $20.8B across 835 companies; 93% floating rate debt.","Debt outstanding $10.3B; debt-to-equity 0.99x; $4.9B available under credit facilities.","March distribution $0.21430 gross per Class I share (net $0.21430); record 3/31, payable 4/23.","Unregistered sale of 7,089,664 Class I shares for $190.4M closed March 23."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-020504","json":"https://secwatch.observer/filing/0001628280-26-020504.json","markdown":"https://secwatch.observer/filing/0001628280-26-020504.md","text":"https://secwatch.observer/filing/0001628280-26-020504.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026020504/0001628280-26-020504-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026020504/asif-20260323.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T09:24:49.490548+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":"a74787719e8767276f5670c481692ff2a30a3530","claim":"ARES STRATEGIC INCOME FUND issued 7,089,664 of common stock for $ 190.4 million.","evidence_excerpt":"The following table details the Class I common shares sold: Date of Unregistered Sales (dollar amount in millions) Amount of Class I Common Shares Total Consideration During March 2026 (number of shares finalized on March 23, 2026) 7,089,664 $ 190.4","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026020504/0001628280-26-020504-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"7,089,664"},{"label":"Consideration","value":"$ 190.4 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}