SC TO SC TO-I/A EX-FILING FEES 0001918712 ARES STRATEGIC INCOME FUND N/A 0-11 0001918712 2025-09-25 2025-09-25 0001918712 1 2025-09-25 2025-09-25 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid
Fees Previously Paid 1 $ 435,738,155.85 $ 66,711.51

Total Transaction Valuation:

$ 435,738,155.85

Total Fees Due for Filing:

$ 66,711.51

Total Fees Previously Paid:

$ 66,711.51

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

The transaction value was calculated as the estimated aggregate maximum purchase price for common shares of beneficial interest, par value $0.01 per share (the "Shares"), of Ares Strategic Income Fund ("ASIF"), based upon the net asset value per share as of July 31, 2025, of $27.55. This amount was based upon the offer to purchase up to 15,816,267 Shares of ASIF. The fee of $66,711.51 was paid in connection with the filing of the Schedule TO-I by ASIF (File No. 005-93861) on August 21, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. The amount of filing fee is calculated at $153.10 per $1,000,000.00 of the transaction value in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A