Ares Strategic Income Fund increases credit facility to $4.1B, extends maturity to May 2031

ARES STRATEGIC INCOME FUND

Aggregate commitments increased from $3.25B to $4.1B; accordion feature allows up to ~$6.15B.
Revolving period extended to May 21, 2030; maturity extended to May 21, 2031.
Interest rate based on Term SOFR plus spread of 1.525%–1.775% depending on borrowing base leverage.
Commitment fee of 0.325% per annum on unused portion; letter of credit sub-limit of $175M.
Covenants include minimum stockholders' equity and 1.5:1.0 asset coverage ratio.

item 1.01 item 2.03 item 9.01

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accession 0001104659-26-065963

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