{"schema_version":"secwatch.filing_event.v1","accession":"0001918712-26-000005","form_type":"8-K","ticker":null,"cik":"0001918712","company_name":"ARES STRATEGIC INCOME FUND","filed_at":"2026-01-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.754894+00:00","generated_at":"2026-05-16T09:21:19.345137+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"medium","headline":"Ares Strategic Income Fund sells 4M Class I shares at $27.48 NAV; aggregate NAV $10.5B","bullets":["Sold 4,011,672 unregistered Class I shares at NAV of $27.48 as of 12/31/25, raising $110.2M.","NAV per share all classes (I, S, D) $27.48; aggregate NAV $10.5B, portfolio $21.5B, debt $11.2B.","Monthly distributions of $0.21430 gross per share declared for Jan through June 2026; Jan paid Feb 23.","93% of debt investments at fair value are floating rate; 79.8% first lien senior secured loans."],"urls":{"canonical":"https://secwatch.observer/filing/0001918712-26-000005","json":"https://secwatch.observer/filing/0001918712-26-000005.json","markdown":"https://secwatch.observer/filing/0001918712-26-000005.md","text":"https://secwatch.observer/filing/0001918712-26-000005.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1918712/000191871226000005/0001918712-26-000005-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1918712/000191871226000005/asif-20260121.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T09:21:19.345137+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":"3fe4d26f2d6ebbb8656e87f95364733413ecc05a","claim":"ARES STRATEGIC INCOME FUND issued 4,011,672 of common stock to accredited investors for $110.2.","evidence_excerpt":"sold Class I common shares of beneficial interest. The number of shares to be issued was finalized on January 21, 2026. The purchase price per Class I common share equaled the Fund’s net asset value (“NAV”) per Class I common share as of December 31, 2025. The offer and sale of these Class I common shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and/or Regulation S promulgated thereunder. The following table details the Class I common shares sold: Date of Unregistered Sales (dollar amount in millions) Amount of Class I Common Shares Total Consideration During January 2026 (number of shares finalized on January 21, 2026) 4,011,672 $ 110.2","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000191871226000005/0001918712-26-000005-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"4,011,672"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$110.2"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}