secwatch.observer — SEC 8-K summary
======================================

Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2025-10-21T23:59:59+00:00
Accession:  0001918712-25-000087
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund: Sep 30 NAV $27.58, aggregate NAV $10.2B; Oct distribution $0.2143/class I share
--------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000191871225000087/0001918712-25-000087-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000191871225000087/asif-20251020.htm
  HTML page:      https://secwatch.observer/filing/0001918712-25-000087

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