secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2024-04-19T23:59:59+00:00
Accession:  0001104659-24-049448
Event type: debt
Sentiment:  positive
Materiality: 0.75
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000110465924049448/0001104659-24-049448-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000110465924049448/tm2412158d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-049448

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