secwatch / observer
8-K filed December 8, 2025, 6:59 PM ET CIK 0001918712
debt confidence high sentiment positive materiality 0.35

ARES STRATEGIC INCOME FUND: debt financing — Ares Strategic Income Fund reduces interest rate margins on SG credit facility by 5-10 bps

ARES STRATEGIC INCOME FUND

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 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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Source: SEC EDGAR
accession 0001104659-25-119310
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