{"filing":{"accession_number":"0001628280-26-049036","cik":"0001918712","ticker":null,"company_name":"ARES STRATEGIC INCOME FUND","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"asif-20260721.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026049036/asif-20260721.htm"},"events":[{"id":19221,"run_id":17291,"accession_number":"0001628280-26-049036","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund sold 1,203,879 Class I common shares for $32.2 million during July 2026 in an unregistered offering exempt under Section 4(a)(2) and Regulation S, raising material capital through the sale of unregistered securities at NAV pricing.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18246,"accession_number":"0001628280-26-049036","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 1,203,879 Class I common shares for $32.2 million during July 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, raising material capital through the sale of unregistered securities at NAV pricing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:54:38.304955+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19222,"run_id":17291,"accession_number":"0001628280-26-049036","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund declared and paid regular monthly distributions to shareholders across three share classes (Class I, S, and D) for July, August, and September 2026, with specific per-share amounts and payment dates.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18247,"accession_number":"0001628280-26-049036","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the declaration and payment of regular monthly distributions to shareholders across three share classes (Class I, S, and D) for July, August, and September 2026, with specific per-share amounts and payment dates. While the Item 8.01 section also includes NAV updates, portfolio commentary, and offering status, the primary material disclosure centers on the dividend distributions, which are a routine but material shareholder communication for a closed-end fund. The distributions are declared and payable amounts that affect shareholder returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:54:38.304955+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18246,"accession_number":"0001628280-26-049036","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 1,203,879 Class I common shares for $32.2 million during July 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, raising material capital through the sale of unregistered securities at NAV pricing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:54:38.304955+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-07-21"},{"id":18247,"accession_number":"0001628280-26-049036","item_number":"8.01","item_title":"Other Events.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the declaration and payment of regular monthly distributions to shareholders across three share classes (Class I, S, and D) for July, August, and September 2026, with specific per-share amounts and payment dates. While the Item 8.01 section also includes NAV updates, portfolio commentary, and offering status, the primary material disclosure centers on the dividend distributions, which are a routine but material shareholder communication for a closed-end fund. The distributions are declared and payable amounts that affect shareholder returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T20:54:38.304955+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-07-21"}]}