secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2026-01-21T23:59:59+00:00
Accession:  0001918712-26-000005
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund sells 4M Class I shares at $27.48 NAV; aggregate NAV $10.5B
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000191871226000005/0001918712-26-000005-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000191871226000005/asif-20260121.htm
  HTML page:      https://secwatch.observer/filing/0001918712-26-000005

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