ARES STRATEGIC INCOME FUND: debt financing — Ares Strategic Income Fund ups SG Funding Facility commitments from $1.2B to $1.4B

ARES STRATEGIC INCOME FUND

Amendment No. 3 increased total commitments under the SG Funding Facility from $1.2B to $1.4B.
MUFG Bank, Ltd. joined as a new lender under the facility.
Other terms of the Loan and Servicing Agreement remain materially unchanged.

item 1.01 item 2.03 item 9.01

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 of from $1.2 billion to $1.4 billion with Société Générale.

Instrument: credit facility
Principal: from $1.2 billion to $1.4 billion
Counterparty: Société Générale
Event: amendment

Exact text from the filing

increased the total commitments under the SG Funding Facility from $1.2 billion to $1.4 billion

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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 valued at increased the total commitments ... from $1.2 billion to $1.4 billion (effective 2024-02-27).

Action: amendment
Agreement: credit facility
Counterparty: Société Générale
Value: increased the total commitments ... from $1.2 billion to $1.4 billion
Effective: 2024-02-27

Exact text from the filing

On February 27, 2024, Ares Strategic Income Fund (the “Fund”) and ASIF Funding I, LLC, a wholly owned subsidiary of the Fund (the “Borrower”), entered into Amendment No. 3 to the Loan and Servicing Agreement (the “SG Funding Facility Amendment”), to the Loan and Servicing Agreement, dated as of July 26, 2023 (as amended, the “SG Funding Facility”)

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Source: SEC EDGAR

accession 0001918712-24-000026

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