secwatch.observer — SEC 8-K summary ====================================== Issuer: ARES STRATEGIC INCOME FUND (—) CIK: 0001918712 Form: 8-K Filed at: 2025-09-22T23:59:59+00:00 Accession: 0001918712-25-000078 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 2.03, 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 ARES Strategic Income Fund increases credit facility, sells $435M in shares, reports NAV $27.50 -------------------------------------------------------------------------------- - Credit facility commitments increased by $25M to $3.250B; terms unchanged. - Unregistered sale of 15.8M Class I shares for $435.3M at NAV of $27.50 per share. - Aggregate NAV $9.6B; portfolio fair value $18.3B; debt $8.2B; debt/equity 0.88x. - Monthly distribution $0.21430/Class I share (unchanged); record date Sep 30, payable Oct 23. - Portfolio 93% floating-rate; 82.6% first lien senior secured loans; top industry Software 19.7%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1918712/000191871225000078/0001918712-25-000078-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1918712/000191871225000078/asif-20250922.htm HTML page: https://secwatch.observer/filing/0001918712-25-000078 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer