Ares Strategic Income Fund Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Ares Strategic Income Fund |
| Form Type | 8-K |
| Filed Date | Oct 23, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $500 million, $1 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, exhibits
Related Tickers: ARES
TL;DR
ARES inked a new deal, expect financial obligations.
AI Summary
Ares Strategic Income Fund (ARES) entered into a material definitive agreement on October 21, 2025. This agreement also created a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a significant new financial commitment or arrangement for Ares Strategic Income Fund, which could impact its future financial obligations and operations.
Risk Assessment
Risk Level: medium — The creation of a material definitive agreement and a new financial obligation suggests potential changes in the company's financial structure and risk profile.
Key Players & Entities
- ARES STRATEGIC INCOME FUND (company) — Registrant
- October 21, 2025 (date) — Date of earliest event reported
- 245 Park Avenue, 44th Floor, New York, NY 10167 (address) — Principal Executive Offices
FAQ
What type of material definitive agreement was entered into by Ares Strategic Income Fund?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on October 21, 2025.
What is the nature of the financial obligation created by the agreement?
The filing states that the agreement created a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement' but does not provide specific details.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on October 21, 2025.
What is the principal executive office address for Ares Strategic Income Fund?
The principal executive office is located at 245 Park Avenue, 44th Floor, New York, NY 10167.
Does this filing include financial statements?
Yes, the filing indicates that financial statements and exhibits are included.
Filing Stats: 861 words · 3 min read · ~3 pages · Grade level 12.5 · Accepted 2025-10-23 16:10:33
Key Financial Figures
- $500 million — nts under the BNP Funding Facility from $500 million to $1 billion; (b) extended the reinves
- $1 billion — P Funding Facility from $500 million to $1 billion; (b) extended the reinvestment period f
Filing Documents
- tm2529273d1_8k.htm (8-K) — 28KB
- tm2529273d1_ex10-1.htm (EX-10.1) — 178KB
- 0001104659-25-101826.txt ( ) — 398KB
- asif-20251021.xsd (EX-101.SCH) — 3KB
- asif-20251021_lab.xml (EX-101.LAB) — 33KB
- asif-20251021_pre.xml (EX-101.PRE) — 22KB
- tm2529273d1_8k_htm.xml (XML) — 3KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. Amendment No. 1 to the BNP Funding Facility On October 21, 2025 (the "Amendment Effective Date"), Ares Strategic Income Fund (the "Fund") and ASIF Funding III, LLC, a wholly owned subsidiary of the Fund (the "Borrower"), entered into the First Amendment to the Revolving Credit and Security Agreement and Termination Agreement (the "BNP Funding Facility Amendment"), by and among the Borrower, BNP Paribas ("BNP"), as administrative agent and lender, the Fund, as equityholder and servicer, and U.S. Bank Trust Company, National Association ("U.S. Bank"), as collateral agent, to amend the Revolving Credit and Security Agreement, dated as of November 26, 2024 (as amended, the "BNP Funding Facility"), by and among the Borrower, the Fund, as equityholder and servicer, the lenders from time to time parties thereto, BNP, as administrative agent, and U.S. Bank, as collateral agent. The BNP Funding Facility Amendment, among other things, (a) increased the aggregate commitments under the BNP Funding Facility from $500 million to $1 billion; (b) extended the reinvestment period for the BNP Funding Facility from November 26, 2027 to October 21, 2028; (c) extended the stated maturity date for the BNP Funding Facilityfrom November 26, 2028 to October 21, 2029; and (d) adjusted the interest rate charged on the BNP Funding Facility from (x) Secured Overnight Financing Rate ("SOFR") plus a margin of (i) 1.40% during the reinvestment period and (ii) 2.40% following the reinvestment period to (y) SOFR plus a margin of (i) 1.30% during the reinvestment period and (ii) 2.30% following the reinvestment period. In addition, pursuant to the BNP Funding Facility Amendment, among other fees, the Borrower is required to pay, from and after the three-month anniversary of the Amendment Effective Date, a commitment fee of up to 0.70% per annum on any excess unused portion of the BNP Funding Facility. The other terms of the BNP Funding Facili
03 Creation of a Direct Financial Obligation or an Obligation
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information included under Item 1.01 above is incorporated by reference into this Item 2.03.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits: Exhibit Number Description 10.1 First Amendment to the Revolving Credit and Security Agreement and Termination Agreement, dated as of October 21, 2025, among ASIF Funding III, LLC, as borrower, BNP Paribas, as administrative agent and lender, Ares Strategic Income Fund, as equityholder and servicer, and U.S. Bank Trust Company, National Association, as collateral agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ARES STRATEGIC INCOME FUND Date: October 23, 2025 By: /s/ Scott C. Lem Name: Scott C. Lem Title: Chief Financial Officer and Treasurer