{"schema_version":"secwatch.filing_event.v1","accession":"0001918712-25-000087","form_type":"8-K","ticker":null,"cik":"0001918712","company_name":"ARES STRATEGIC INCOME FUND","filed_at":"2025-10-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.059805+00:00","generated_at":"2026-05-17T03:05:34.923551+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Ares Strategic Income Fund: Sep 30 NAV $27.58, aggregate NAV $10.2B; Oct distribution $0.2143/class I share","bullets":["Unregistered sale of 9.5M Class I shares in October 2025, total consideration $259.9M.","NAV per share flat at $27.58 for all classes; aggregate NAV $10.2B; portfolio fair value $19.6B; debt $8.9B; debt-to-equity 0.90x.","Portfolio: 93% floating-rate debt; 832 companies; 82.7% first lien senior secured loans.","October distribution $0.2143 gross/Class I share (net $0.2143); record Oct 31, pay Nov 21.","Registered offering up to $15.0B; cumulative issued 384.7M shares for $10.5B."],"urls":{"canonical":"https://secwatch.observer/filing/0001918712-25-000087","json":"https://secwatch.observer/filing/0001918712-25-000087.json","markdown":"https://secwatch.observer/filing/0001918712-25-000087.md","text":"https://secwatch.observer/filing/0001918712-25-000087.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1918712/000191871225000087/0001918712-25-000087-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1918712/000191871225000087/asif-20251020.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T03:05:34.923551+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":"138bf7f6fe27490417e06d9b4aefc989e50ffaaf","claim":"ARES STRATEGIC INCOME FUND issued 9,524,376 shares of common stock for $259.9 million.","evidence_excerpt":"During October 2025, Ares Strategic Income Fund (the “Fund”) sold Class I common shares of beneficial interest. The number of shares to be issued was finalized on October 20, 2025. The purchase price per Class I common share equaled the Fund’s net asset value (“NAV”) per Class I common share as of September 30, 2025.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000191871225000087/0001918712-25-000087-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"9,524,376 shares"},{"label":"Consideration","value":"$259.9 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}