secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2026-01-29T23:59:59+00:00
Accession:  0001104659-26-007973
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund issues $700M of 5.550% notes due 2031, enters interest rate swap
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- Issued $700M aggregate principal of 5.550% notes due April 15, 2031; interest payable semiannually.
- Net proceeds to repay outstanding indebtedness under credit facilities; may reborrow for corporate purposes.
- Entered $700M notional interest rate swap with Wells Fargo: receives fixed 5.550%, pays one-month SOFR +1.8750%.
- Notes are direct unsecured obligations; change-of-control repurchase event triggers mandatory offer at 100% principal plus accrued interest.
- Registration rights agreement filed; fund must file exchange offer registration statement within 365 days or pay additional interest.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000110465926007973/0001104659-26-007973-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000110465926007973/tm264291d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-007973

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