secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2025-11-19T23:59:59+00:00
Accession:  0001918712-25-000098
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund sells 6.07M Class I shares at $27.55 NAV for $167.3M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000191871225000098/0001918712-25-000098-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000191871225000098/asif-20251119.htm
  HTML page:      https://secwatch.observer/filing/0001918712-25-000098

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