{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-074726","form_type":"8-K","ticker":null,"cik":"0001918712","company_name":"ARES STRATEGIC INCOME FUND","filed_at":"2025-08-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.587374+00:00","generated_at":"2026-05-17T20:00:49.447407+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Ares Strategic Income Fund amends SG Funding Facility: maturity extended, rates lowered, capacity to $2.5B","bullets":["Reinvestment period extended to Aug 1, 2028 (from Aug 28, 2027); maturity extended to Aug 1, 2030 (from Aug 28, 2029).","Interest rate margin reduced: term loans to 1.85% (was 2.05%), revolving loans to 1.90% (was 2.05%).","Accordion feature increased from $2.0B to $2.5B, allowing larger borrowing capacity under certain conditions.","Borrowings remain subject to existing covenants and leverage restrictions under the Investment Company Act of 1940."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-074726","json":"https://secwatch.observer/filing/0001104659-25-074726.json","markdown":"https://secwatch.observer/filing/0001104659-25-074726.md","text":"https://secwatch.observer/filing/0001104659-25-074726.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925074726/0001104659-25-074726-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925074726/tm2522562d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T20:00:49.447407+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"ed51a15047fc088f71acae9f3cf0d8bbae9f22fc","claim":"ARES STRATEGIC INCOME FUND amended credit facility of maximum of $2.5 billion with Société Générale at an applicable margin of (i) with respect to term loans under the SG Funding Faci maturing August 1, 2030.","evidence_excerpt":"The SG Funding Facility Amendment, among other things, (a) extended the reinvestment period for the SG Funding Facility from August 28, 2027 to August 1, 2028; (b) extended the stated maturity date for the SG Funding Facility from August 28, 2029 to August 1, 2030; (c) adjusted the interest rate charged on the SG Funding Facility from an applicable margin of 2.05% per annum to an applicable margin of (i) with respect to term loans under the SG Funding Facility, 1.85% per annum, and (ii) with respect to revolving loans under the SG Funding Facility, 1.90% per annum, plus, in each case, an applicable benchmark (Term SOFR, Daily Simple SONIA, EURIBOR or CORRA); and (d) increased the “accordion” feature that allows the Borrower, under certain circumstances, to increase the overall size of the SG Funding Facility from a maximum of $2.0 billion to a maximum of $2.5 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1918712/000110465925074726/0001104659-25-074726-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"maximum of $2.5 billion"},{"label":"Counterparty","value":"Société Générale"},{"label":"Rate","value":"an applicable margin of (i) with respect to term loans under the SG Funding Faci"},{"label":"Maturity","value":"August 1, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}