secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2026-06-23T20:42:24+00:00
Accession:  0001628280-26-044938
Event type: dividend
Sentiment:  positive
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund NAV $27.00 as of May 31; declares distributions of $0.2143/share for June-September 2026
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000162828026044938/0001628280-26-044938-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000162828026044938/asif-20260623.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-044938

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer