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 | $194,945,037.84 (a) | 0.01476% | $28,773.89 (b) |
| Total Transaction Valuation | $194,945,037.84 | ||
| Total Fees Due for Filing | $28,773.89 | ||
| Total Fees Previously Paid | $28,773.89 | ||
| 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 $28,773.89 was paid in connection with the filing of the Schedule TO-I by Ares Strategic Income Fund (File No. 005-93861) on August 22, 2024 (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 | August 22, 2024 | N/A | |||||||||
| Fee Offset Sources | August 22, 2024 | N/A |
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