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 of increased the total commitments under the SG Funding Facility by $500 million from $1.825 billion to $2.325 billion with Société Générale at applicable margin of 1.75% per annum.
- Instrument
- credit facility
- Principal
- increased the total commitments under the SG Funding Facility by $500 million from $1.825 billion to $2.325 billion
- Counterparty
- Société Générale
- Rate
- applicable margin of 1.75% per annum
- Event
- amendment
Exact text from the filing
U.S. Bank National Association, as document custodian. The SG Funding Facility Amendment, among other things, increased the total commitments under the SG Funding Facility by $500 million from $1.825 billion to $2.325 billion. Pursuant to the terms of the SG Funding Facility Amendment, the interest rate charged on the SG Funding Facility (i) with respect to the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ARES STRATEGIC INCOME FUND amended Amendment No. 8 to Loan and Servicing Agreement with Société Générale valued at increased the total commitments under the SG Funding Facility by $500 million from $1.825 billion to (effective 2026-02-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Société Générale
- Value
- increased the total commitments under the SG Funding Facility by $500 million from $1.825 billion to
- Effective
- 2026-02-06
Exact text from the filing
On February 6, 2026, Ares Strategic Income Fund (the “Fund”) and ASIF Funding I, LLC, a wholly owned subsidiary of the Fund (“ASIF Funding I”), entered into Amendment No. 8 to Loan and Servicing Agreement (the “SG Funding Facility Amendment”), by and among ASIF Funding I as borrower, the Fund as servicer, the lenders from time to time parties thereto, Société Générale (“SG”), as swingline lender and agent, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as document custodian, to amend the Loan and Servicing Agreement
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