ARES STRATEGIC INCOME FUND: debt financing — Ares Strategic Income Fund ups credit facility to $3.04B, extends maturity to 2030

ARES STRATEGIC INCOME FUND

Aggregate commitments increased from $1.81B to $3.04B; accordion feature allows increase up to ~$4.6B.
Revolving period extended to April 15, 2029; maturity extended to April 15, 2030.
Interest rate determined by SOFR plus 0.10% credit spread adjustment plus applicable margin (1.525%-1.775%).
Unused commitment fee of 0.325% per annum; sub-limits for letters of credit and swingline loans each $175M.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARES STRATEGIC INCOME FUND amended credit facility of increased the aggregate commitment from $1.81 billion to $3.04 billion with JPMorgan Chase Bank, N.A. at SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe maturing April 15, 2030.

Instrument: credit facility
Principal: increased the aggregate commitment from $1.81 billion to $3.04 billion
Counterparty: JPMorgan Chase Bank, N.A.
Rate: SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe
Maturity: April 15, 2030
Event: amendment

Exact text from the filing

the stated maturity date from April 15, 2028 and April 15, 2029, respectively, to April 15, 2029 and April 15, 2030, respectively, (b) increased the aggregate commitment from $1.81 billion to $3.04 billion, and (c) modified certain covenant restrictions. The A&R Credit Facility also provides for an “accordion” feature that allows the Fund, under certain

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Source: SEC EDGAR

accession 0001104659-25-036844

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