{"filing":{"accession_number":"0001628280-26-057966","cik":"0001918712","ticker":null,"company_name":"ARES STRATEGIC INCOME FUND","form":"8-K","filing_date":"2026-08-19","report_date":"2026-08-19","primary_document":"asif-20260819.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026057966/asif-20260819.htm"},"events":[{"id":28533,"run_id":26105,"accession_number":"0001628280-26-057966","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund sold 627,661 Class I common shares for $16.7 million during August 2026 in an unregistered offering exempt under Section 4(a)(2) and Regulation S, diluting existing shareholders' ownership percentages.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30510,"accession_number":"0001628280-26-057966","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 627,661 Class I common shares for $16.7 million during August 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 an unregistered private placement, 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":"2026-08-19T20:25:46.274081+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28534,"run_id":26105,"accession_number":"0001628280-26-057966","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 August through December 2026, with specific per-share amounts and payment dates.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30511,"accession_number":"0001628280-26-057966","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 August through December 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 standard Item 8.01 disclosure for closed-end funds and affects investor returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:25:46.274081+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30510,"accession_number":"0001628280-26-057966","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 627,661 Class I common shares for $16.7 million during August 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 an unregistered private placement, 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":"2026-08-19T20:25:46.274081+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-08-19"},{"id":30511,"accession_number":"0001628280-26-057966","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 August through December 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 standard Item 8.01 disclosure for closed-end funds and affects investor returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T20:25:46.274081+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-08-19"}]}