Exhibit 107
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
ARES STRATEGIC INCOME FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | |
Fees to Be Paid | — | — | — |
Fees Previously Paid | $71,172,818.88 (a) | 0.01476% | $10,505.11 (b) |
Total Transaction Valuation | $71,172,818.88 | ||
Total Fees Due for Filing | $10,505.11 | ||
Total Fees Previously Paid | $10,505.11 | ||
Total Fee Offsets | — | ||
Net Fee Due | $0.00 |
(a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $10,505.11 was paid in connection with the filing of the Schedule TO-I by Ares Strategic Income Fund (File No. 005-93861) on November 21, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) | Calculated at $147.60 per $1,000,000 of the transaction value. |
Table 2 – Fee Offset Claims and Sources
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 | Ares Strategic Income Fund | SC TO-I | 005-93861 | November 21, 2023 | N/A | |||||||||
Fee Offset Sources | November 21, 2023 | N/A |