{"filing":{"accession_number":"0001628280-26-036503","cik":"0001918712","ticker":null,"company_name":"ARES STRATEGIC INCOME FUND","form":"8-K","filing_date":"2026-05-19","report_date":null,"primary_document":"asif-20260519.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026036503/asif-20260519.htm"},"events":[{"id":10226,"run_id":8970,"accession_number":"0001628280-26-036503","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Ares Strategic Income Fund sold 1,934,637 Class I common shares for $52.1 million during May 2026 in an unregistered offering exempt under Section 4(a)(2) and Regulation S, representing a material capital raise that increases share count and dilutes existing shareholders.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-05-19","form":"8-K","submitted_at":null,"items":[{"id":349,"accession_number":"0001628280-26-036503","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Fund sold 1,934,637 Class I common shares for $52.1 million during May 2026 in an unregistered offering exempt under Section 4(a)(2) and Regulation S. This is a classic dilutive equity issuance disclosed under Item 3.02, representing a material capital raise that increases share count and dilutes existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:44:55.234613+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":10227,"run_id":8970,"accession_number":"0001628280-26-036503","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"The Fund disclosed its monthly NAV of $26.95 per share as of April 30, 2026, aggregate NAV of $10.7 billion, portfolio composition of 829 companies with $21.3 billion fair value, debt-to-equity ratio of 1.05x, and announced distributions of $0.21430 per share for May 2026 and subsequent months. These material periodic financial and operational metrics are relevant to investors assessing the Fund's financial condition and income-generating capacity.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-05-19","form":"8-K","submitted_at":null,"items":[{"id":350,"accession_number":"0001628280-26-036503","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Fund's monthly NAV ($26.95 per share as of April 30, 2026), aggregate NAV ($10.7 billion), portfolio composition (829 companies, $21.3 billion fair value), debt-to-equity ratio (1.05x), and announced distributions ($0.21430 per share for May 2026 and subsequent months). While these are routine operational and financial metrics for a closed-end fund, the disclosure of NAV, leverage ratios, and distribution announcements are material to investors assessing the Fund's financial condition and income-generating capacity. This does not fit neatly into the more specific event categories (not earnings, not M\u0026A, not impairment, not going-concern) but represents material periodic financial and operational reporting by the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:44:55.234613+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":349,"accession_number":"0001628280-26-036503","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Fund sold 1,934,637 Class I common shares for $52.1 million during May 2026 in an unregistered offering exempt under Section 4(a)(2) and Regulation S. This is a classic dilutive equity issuance disclosed under Item 3.02, representing a material capital raise that increases share count and dilutes existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:44:55.234613+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-05-19"},{"id":350,"accession_number":"0001628280-26-036503","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Fund's monthly NAV ($26.95 per share as of April 30, 2026), aggregate NAV ($10.7 billion), portfolio composition (829 companies, $21.3 billion fair value), debt-to-equity ratio (1.05x), and announced distributions ($0.21430 per share for May 2026 and subsequent months). While these are routine operational and financial metrics for a closed-end fund, the disclosure of NAV, leverage ratios, and distribution announcements are material to investors assessing the Fund's financial condition and income-generating capacity. This does not fit neatly into the more specific event categories (not earnings, not M\u0026A, not impairment, not going-concern) but represents material periodic financial and operational reporting by the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-20T02:44:55.234613+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-05-19"}]}