---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-049448"
form_type: "8-K"
ticker: null
cik: "0001918712"
company_name: "ARES STRATEGIC INCOME FUND"
filed_at: "2024-04-19T23:59:59+00:00"
generated_at: "2026-06-03T16:56:03.890345+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Ares Strategic Income Fund ups credit facility to $1.75B, extends maturity to 2029

## Summary
- Aggregate commitment increased from $800M to $1.75B; option to further increase to $2.625B.
- Maturity extended to April 15, 2029; revolving period extended to April 15, 2028.
- Interest rate: SOFR + 0.10% credit spread +1.75%-1.875% margin, or ABR +0.75%-0.875%.
- Commitment fee of 0.375% per annum on unused portion; $100M sub-limits for LCs and swingline loans.
- Secured by portfolio assets; JPMorgan Chase is administrative agent; Wells Fargo, SMBC, Truist, Barclays, RBC are syndication agents.

## SEC filing metadata
- accession: 0001104659-24-049448
- form_type: 8-K
- cik: 0001918712
- company_name: ARES STRATEGIC INCOME FUND
- filed_at: 2024-04-19T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1918712/000110465924049448/0001104659-24-049448-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1918712/000110465924049448/tm2412158d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-049448
- JSON: https://secwatch.observer/filing/0001104659-24-049448.json
- Plain text: https://secwatch.observer/filing/0001104659-24-049448.txt

## Key facts
- Debt Financings
  ARES STRATEGIC INCOME FUND amended credit facility of $1.75 billion with JPMorgan Chase Bank, N.A. (administrative agent) and the lenders party thereto at SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe maturing April 15, 2029.
  - Instrument: credit facility
  - Principal: $1.75 billion
  - Counterparty: JPMorgan Chase Bank, N.A. (administrative agent) and the lenders party thereto
  - Rate: SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe
  - Maturity: April 15, 2029
  - Event: amendment
  source text: from December 20, 2026 and December 20, 2027, respectively, to April 15, 2028 and April 15, 2029, respectively, (b) increased the aggregate commitment from $800.0 million to $1.75 billion, and (c) modified certain covenant restrictions. The A&R Credit Facility also provides for a feature that allows the Fund, under certain circumstances, to increase the overall
  evidence_url: https://www.sec.gov/Archives/edgar/data/1918712/000110465924049448/0001104659-24-049448-index.htm
- Material Agreements
  ARES STRATEGIC INCOME FUND amended A&R Credit Facility with JPMorgan Chase Bank, N.A. valued at aggregate commitment from $800.0 million to $1.75 billion (effective 2024-04-15).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Value: aggregate commitment from $800.0 million to $1.75 billion
  - Effective: 2024-04-15
  source text: On April 15, 2024, Ares Strategic Income Fund (the “Fund”) amended and restated its senior secured credit agreement with JPMorgan Chase Bank, N.A. who serves as administrative agent and the lenders party thereto (as amended and restated, the “A&R Credit Facility”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1918712/000110465924049448/0001104659-24-049448-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.