ARES STRATEGIC INCOME FUND: debt financing — Ares Strategic Income Fund issues $1.1B in senior notes due 2029 and 2031

ARES STRATEGIC INCOME FUND

$600M of 4.850% notes due Jan 15, 2029; $500M of 5.150% notes due Jan 15, 2031; interest semiannual from Jan 15, 2026.
Notes are direct unsecured obligations; proceeds used to repay existing debt facilities; may reborrow for investments.
Entered $600M interest rate swap receiving 4.850% fixed, paying 1-month SOFR+1.622% through Jan 2029.
Entered $500M forward-starting swap receiving 5.150% fixed, paying 1-month SOFR+1.946% effective Jul 2026 through Jan 2031.
Registration rights agreements require exchange offer filing within 365 days; failure triggers additional interest payments.

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 with U.S. Bank Trust Company, National Association at 4.850% per annum maturing January 15, 2029.

Instrument: senior notes
Principal: $600,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.850% per annum
Maturity: January 15, 2029
Event: incurrence

Exact text from the filing

the Fund’s issuance, offer and sale of $600,000,000 aggregate principal amount of its 4.850% per annum notes due 2029

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

ARES STRATEGIC INCOME FUND incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.150% per annum maturing January 15, 2031.

Instrument: senior notes
Principal: $500,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.150% per annum
Maturity: January 15, 2031
Event: incurrence

Exact text from the filing

the Fund’s issuance, offer and sale of $500,000,000 aggregate principal amount of its 5.150% per annum notes due 2031

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Source: SEC EDGAR

accession 0001104659-25-089994

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