Ares Strategic Income Fund Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Ares Strategic Income Fund |
| Form Type | 8-K |
| Filed Date | Dec 8, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Ares Strategic Income Fund just signed a big deal, creating new financial obligations.
AI Summary
On December 5, 2025, Ares Strategic Income Fund entered into a material definitive agreement. This agreement also created a direct financial obligation for the registrant. The filing includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a new significant financial commitment or contract for Ares Strategic Income Fund, which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce new risks related to the terms of the agreement and the fund's ability to meet them.
Key Players & Entities
- Ares Strategic Income Fund (company) — Registrant
- December 5, 2025 (date) — Date of earliest event reported
- 245 Park Avenue, 44th Floor, New York, NY 10167 (location) — Address of Principal Executive Offices
FAQ
What type of material definitive agreement did Ares Strategic Income Fund enter into?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on December 5, 2025.
What is the nature of the direct financial obligation created?
The filing states that a direct financial obligation was created but does not provide specific details about its nature or amount.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on December 5, 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.
What is the SEC file number for Ares Strategic Income Fund?
The SEC file number for Ares Strategic Income Fund is 814-01512.
Filing Stats: 758 words · 3 min read · ~3 pages · Grade level 11.9 · Accepted 2025-12-08 16:23:18
Filing Documents
- tm2532933d1_8k.htm (8-K) — 28KB
- tm2532933d1_ex10-1.htm (EX-10.1) — 56KB
- 0001104659-25-119310.txt ( ) — 249KB
- asif-20251205.xsd (EX-101.SCH) — 3KB
- asif-20251205_lab.xml (EX-101.LAB) — 33KB
- asif-20251205_pre.xml (EX-101.PRE) — 22KB
- tm2532933d1_8k_htm.xml (XML) — 3KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On December 5, 2025, Ares Strategic Income Fund (the "Fund") and ASIF Funding I, LLC, a wholly owned subsidiary of the Fund (the "Borrower"), entered into Amendment No. 7 to Loan and Servicing Agreement (the "SG Funding Facility Amendment"), by and among the Borrower, the Fund as servicer, the lenders from time to time parties thereto, and Socit Gnrale ("SG"), as swingline lender and agent, to amend the Loan and Servicing Agreement, dated as of July 26, 2023 (as amended, the "SG Funding Facility"), by and among the Borrower, the Fund as equityholder, the lenders from time to time parties thereto, SG, U.S. Bank Trust Company, National Association , as collateral agent and collateral administrator, and U.S. Bank National Association, as document custodian. The SG Funding Facility Amendment, among other things, adjusted the interest rate charged on the SG Funding Facility (i) with respect to term loans under the SG Funding Facility, from an applicable margin of 1.85% per annum to 1.80% per annum, and (ii) with respect to revolving loans under the SG Funding Facility, from an applicable margin of 1.90% per annum to 1.80% per annum, plus, in each case, an applicable benchmark (Term SOFR, Daily Simple SONIA, EURIBOR or CORRA). The other terms of the SG Funding Facility remained materially unchanged. Borrowings under the SG Funding Facility are subject to the SG Funding Facility's various covenants and to leverage restrictions contained in the Investment Company Act of 1940, as amended. The description above is only a summary of the material provisions of the SG Funding Facility Amendment and is qualified in its entirety by reference to the copy of the SG Funding Facility Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-K and incorporated by reference herein.
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 Amendment No. 7 to Loan and Servicing Agreement, dated as of December 5, 2025, among ASIF Funding I, LLC, as borrower, Ares Strategic Income Fund, as servicer, the lenders from time to time party thereto, and Socit Gnrale, as agent and swingline lender. 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: December 8, 2025 By: /s/ Scott C. Lem Name: Scott C. Lem Title: Chief Financial Officer and Treasurer