{"filing":{"accession_number":"0001628280-26-063048","cik":"0001918712","ticker":null,"company_name":"ARES STRATEGIC INCOME FUND","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-22","primary_document":"asif-20260922.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026063048/asif-20260922.htm"},"events":[{"id":34338,"run_id":31601,"accession_number":"0001628280-26-063048","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund sold 297,543 Class I common shares for $8.0 million 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":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38037,"accession_number":"0001628280-26-063048","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 297,543 Class I common shares for $8.0 million 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 financing event for investors to assess.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:30:06.547640+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34339,"run_id":31601,"accession_number":"0001628280-26-063048","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund declared and disclosed regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for September through December 2026, with specified per-share amounts and payment dates.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38038,"accession_number":"0001628280-26-063048","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 details of regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for September through December 2026, with specific per-share amounts, record dates, 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 proposition and affects shareholder returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:30:06.547640+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38037,"accession_number":"0001628280-26-063048","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 297,543 Class I common shares for $8.0 million 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 financing event for investors to assess.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:30:06.547640+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-09-22"},{"id":38038,"accession_number":"0001628280-26-063048","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 details of regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for September through December 2026, with specific per-share amounts, record dates, 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 proposition and affects shareholder returns.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:30:06.547640+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-09-22"}]}