0001918712 2026-09-21 2026-09-21 0001918712 1 2026-09-21 2026-09-21 iso4217:USD SC TO SC TO-I/A EX-FILING FEES 0001918712 ARES STRATEGIC INCOME FUND N/A true true 513774587.13 70952.27 513774587.13 70952.27 70952.27 0.00 0.00 The transaction value was calculated as the 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, 2026, of $26.67. This amount was based upon the offer to purchase up to 19,264,139 Shares of ASIF. The fee of $70,952.27 was paid in connection with the filing of the Schedule TO-I by ASIF (File No. 005-93861) on August 20, 2026 (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 was calculated at $138.10 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 Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026 dated Aug. 25, 2025.