secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2023-12-22T23:59:59+00:00
Accession:  0001104659-23-128464
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund expands SG Funding Facility to $1B; sells $18.8M Class I shares
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- Increased total commitments under SG Funding Facility from $500M to $1B; interest rate benchmark plus 2.60% per annum.
- Converted $250M revolving loans to term loans due July 26, 2028; additional $100M auto-conversion on July 26, 2024.
- Unregistered sale of 696,263 Class I common shares for $18.8M in December 2023.
- Declared December distributions: $0.21430 gross per share for all classes; payable Jan 25, 2024 to holders of record Dec 29, 2023.
- As of Nov 30, 2023: NAV $1.56B ($27.03/share), portfolio $2.42B fair value, debt $710M, leverage 0.46x; 94% first lien loans.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000110465923128464/0001104659-23-128464-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000110465923128464/tm2333298d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-128464

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