secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2026-03-23T23:59:59+00:00
Accession:  0001628280-26-020504
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund reports Feb 2026 NAV $26.86; portfolio $20.8B
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000162828026020504/0001628280-26-020504-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000162828026020504/asif-20260323.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-020504

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