{"filing":{"accession_number":"0001628280-26-066727","cik":"0001918712","ticker":null,"company_name":"ARES STRATEGIC INCOME FUND","form":"8-K","filing_date":"2026-10-21","report_date":"2026-10-21","primary_document":"asif-20261021.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1918712/000162828026066727/asif-20261021.htm"},"events":[{"id":36791,"run_id":33918,"accession_number":"0001628280-26-066727","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund sold 543,863 Class I common shares for $14.5 million during October 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":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41318,"accession_number":"0001628280-26-066727","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 543,863 Class I common shares for $14.5 million during October 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 capital-raising event for investors to assess.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:38:16.836905+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36792,"run_id":33918,"accession_number":"0001628280-26-066727","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund declared and disclosed payment details of regular monthly distributions to shareholders across multiple share classes (Class I, S, and D) for October, November, and December 2026, with gross amounts of $0.21430 per share and specified record and payment dates.","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41319,"accession_number":"0001628280-26-066727","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 October, November, and December 2026. The distributions are specified with gross amounts ($0.21430 per share), net amounts after fees, record dates, and payment dates. As a closed-end fund, regular distribution declarations are material to investors and constitute a dividend_distribution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:38:16.836905+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41318,"accession_number":"0001628280-26-066727","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 543,863 Class I common shares for $14.5 million during October 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 capital-raising event for investors to assess.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:38:16.836905+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-10-21"},{"id":41319,"accession_number":"0001628280-26-066727","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 October, November, and December 2026. The distributions are specified with gross amounts ($0.21430 per share), net amounts after fees, record dates, and payment dates. As a closed-end fund, regular distribution declarations are material to investors and constitute a dividend_distribution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:38:16.836905+00:00","company_name":"ARES STRATEGIC INCOME FUND","ticker":null,"filing_date":"2026-10-21"}]}