secwatch.observer — SEC 8-K summary
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Issuer:     ARES STRATEGIC INCOME FUND (—)
CIK:        0001918712
Form:       8-K
Filed at:   2024-03-06T23:59:59+00:00
Accession:  0001918712-24-000036
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Strategic Income Fund enters $750M credit facility with Scotiabank; $500M initially available
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- Facility size $750M, $500M available within 6 months; maturity March 1, 2033; reinvestment period ends Sept 1, 2026.
- Interest rate: SOFR plus 2.40% (reinvestment period) or 2.70% (post-reinvestment); 0.50% commitment fee on unused portion.
- Proceeds to acquire collateral loans, fund revolving/delayed funding loans, pay fees and make permitted distributions.
- Fund to transfer loans to wholly-owned subsidiary ASIF Funding II, LLC as borrower under Contribution Agreement.
- Obligations secured by substantially all assets of borrower, including transferred loans and related property.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1918712/000191871224000036/0001918712-24-000036-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1918712/000191871224000036/asif-20240301.htm
  HTML page:      https://secwatch.observer/filing/0001918712-24-000036

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