{"filing":{"accession_number":"0001628280-26-044938","cik":"0001918712","ticker":null,"company_name":"ARES STRATEGIC INCOME FUND","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"asif-20260623.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026044938/asif-20260623.htm"},"events":[{"id":13236,"run_id":11747,"accession_number":"0001628280-26-044938","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund sold 341,423 Class I common shares for $9.2 million during June 2026 in an unregistered offering exempt under Section 4(a)(2) and Regulation S, materially diluting existing shareholders' ownership percentages.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10322,"accession_number":"0001628280-26-044938","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fund sold 341,423 Class I common shares for $9.2 million during June 2026 in an unregistered offering exempt under Section 4(a)(2) and Regulation S. This is a classic dilutive equity issuance by a closed-end fund raising capital through unregistered share sales, which materially affects existing shareholders' ownership percentages and is a key disclosure under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:43:38.336423+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13237,"run_id":11747,"accession_number":"0001628280-26-044938","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund declared and paid regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for June 2026 and forward months (July, August, September 2026) at specified per-share amounts and payment dates.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10323,"accession_number":"0001628280-26-044938","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses the declaration and payment of regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for June 2026 and forward months (July, August, September 2026), with specific per-share amounts and payment dates. This is a routine but material disclosure of dividend distributions to fund shareholders, which is a core component of the Fund's investment objective and material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:43:38.336423+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10322,"accession_number":"0001628280-26-044938","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fund sold 341,423 Class I common shares for $9.2 million during June 2026 in an unregistered offering exempt under Section 4(a)(2) and Regulation S. This is a classic dilutive equity issuance by a closed-end fund raising capital through unregistered share sales, which materially affects existing shareholders' ownership percentages and is a key disclosure under Item 3.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:43:38.336423+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-06-23"},{"id":10323,"accession_number":"0001628280-26-044938","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses the declaration and payment of regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for June 2026 and forward months (July, August, September 2026), with specific per-share amounts and payment dates. This is a routine but material disclosure of dividend distributions to fund shareholders, which is a core component of the Fund's investment objective and material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:43:38.336423+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-06-23"}]}
