{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-044938","form_type":"8-K","ticker":null,"cik":"0001918712","company_name":"ARES STRATEGIC INCOME FUND","filed_at":"2026-06-23T20:42:24+00:00","discovered_at":"2026-06-23T20:43:00.398668+00:00","generated_at":"2026-06-23T20:43:22.935709+00:00","sec_items":["3.02","8.01"],"event_type":"dividend","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ares Strategic Income Fund NAV $27.00 as of May 31; declares distributions of $0.2143/share for June-September 2026","bullets":["NAV per share $27.00 for all classes; aggregate NAV $10.8B, portfolio fair value $21.7B, debt $11.2B.","June 2026 distribution of $0.21430 declared for Class I; payable July 23, record June 30.","July, August, September 2026 distributions also declared at $0.21430 per share for all classes.","Since inception annualized total return 10.27% for Class I, outperforming leveraged loans by 187 bps.","Unregistered sale of 341,423 Class I shares in June 2026 for $9.2M."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-044938","json":"https://secwatch.observer/filing/0001628280-26-044938.json","markdown":"https://secwatch.observer/filing/0001628280-26-044938.md","text":"https://secwatch.observer/filing/0001628280-26-044938.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026044938/0001628280-26-044938-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026044938/asif-20260623.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T20:43:22.935709+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}