{"schema_version":"secwatch.filing_event.v1","accession":"0001918712-25-000098","form_type":"8-K","ticker":null,"cik":"0001918712","company_name":"ARES STRATEGIC INCOME FUND","filed_at":"2025-11-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.060270+00:00","generated_at":"2026-05-16T18:33:48.809103+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ares Strategic Income Fund sells 6.07M Class I shares at $27.55 NAV for $167.3M","bullets":["Sold 6,072,200 Class I shares in private placement at Oct 31 NAV of $27.55, total consideration $167.3M.","Aggregate NAV at Oct 31: $10.6B; portfolio fair value $20.9B; debt $9.3B; debt-to-equity 0.91x.","Monthly gross distribution of $0.21430 per share declared for Nov 2025 (payable Dec 24) and for Dec 2025–Mar 2026.","Portfolio at Oct 31: 93% floating rate; 82.9% first lien senior secured loans; 867 portfolio companies.","Ongoing registered offering up to $15B; total $10.8B raised across all classes to date."],"urls":{"canonical":"https://secwatch.observer/filing/0001918712-25-000098","json":"https://secwatch.observer/filing/0001918712-25-000098.json","markdown":"https://secwatch.observer/filing/0001918712-25-000098.md","text":"https://secwatch.observer/filing/0001918712-25-000098.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1918712/000191871225000098/0001918712-25-000098-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1918712/000191871225000098/asif-20251119.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T18:33:48.809103+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":"c62c25d2b2bf79cd168abfa55f804c0249ad6e10","claim":"ARES STRATEGIC INCOME FUND issued 6,072,200 of common stock for $167.3.","evidence_excerpt":"Sales (dollar amount in millions) Amount of Class I Common Shares Total Consideration During November 2025 (number of shares finalized on November 19, 2025) 6,072,200 $ 167.3","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000191871225000098/0001918712-25-000098-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"6,072,200"},{"label":"Consideration","value":"$167.3"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}