ARES STRATEGIC INCOME FUND: debt financing — Ares Strategic Income Fund issues $1.1B in notes: $600M 5.45% due 2028, $500M 5.80% due 2030

ARES STRATEGIC INCOME FUND

Issued $600M 5.450% notes due Sept 9, 2028 and $500M 5.800% notes due Sept 9, 2030; interest payable semiannually.
Net proceeds to repay outstanding debt; may reborrow for general corporate purposes including portfolio investments.
Entered interest rate swaps with Wells Fargo to convert fixed to floating: $600M notional pays SOFR+1.7465%, $500M pays SOFR+2.049%.
Registration rights agreements filed; must exchange offer register notes within 365 days or pay additional interest.
Notes are direct unsecured obligations; contain change-of-control repurchase provisions and asset coverage covenants.

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 incurred senior notes of $600,000,000 aggregate principal amount of its 5.450% per annum notes due 2028 (the "2028 Notes") with BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC at 5.450% per annum maturing September 9, 2028.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount of its 5.450% per annum notes due 2028 (the "2028 Notes")
Counterparty: BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC
Rate: 5.450% per annum
Maturity: September 9, 2028
Event: incurrence

Exact text from the filing

The Fifth Supplemental Indenture relates to the Fund’s issuance, offer and sale of $600,000,000 aggregate principal amount of its 5.450% per annum notes due 2028 (the “2028 Notes”).

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Source: SEC EDGAR

accession 0001104659-25-057853

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