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 with Société Générale at adjusted the interest rate charged on the SG Funding Facility (i) with respect t.
- Instrument
- credit facility
- Counterparty
- Société Générale
- Rate
- adjusted the interest rate charged on the SG Funding Facility (i) with respect t
- Event
- amendment
Exact text from the filing
The SG Funding Facility Amendment, among other things, adjusted the interest rate charged on the SG Funding Facility (i) with respect to term loans under the SG Funding Facility, from an applicable margin of 1.85% per annum to 1.80% per annum, and (ii) with respect to revolving loans under the SG Funding Facility, from an applicable margin of 1.90% per annum to 1.80% per annum, plus, in each case, an applicable benchmark (Term SOFR, Daily Simple SONIA, EURIBOR or CORRA).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ARES STRATEGIC INCOME FUND amended SG Funding Facility Amendment with Société Générale (effective 2025-12-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Société Générale
- Effective
- 2025-12-05
Exact text from the filing
On December 5, 2025, Ares Strategic Income Fund (the “Fund”) and ASIF Funding I, LLC, a wholly owned subsidiary of the Fund (the “Borrower”), entered into Amendment No. 7 to Loan and Servicing Agreement (the “SG Funding Facility Amendment”), by and among the Borrower, the Fund as servicer, the lenders from time to time parties thereto, and Société Générale (“SG”), as swingline lender and agent
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