Offerings - Offering: 1 |
Aug. 19, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 513,774,587.13 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 70,952.27 |
| Offering Note | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of July 31, 2026, of $26.67. This amount is based upon the offer to purchase up to 19,264,139 common shares of beneficial interest, par value $0.01 per share, of Ares Strategic Income Fund. The amount of filing fee is calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026 dated Aug. 25, 2025. |