Ares Core Infrastructure Fund: debt financing — Ares Core Infrastructure Fund enters $200M credit facility with BNP Paribas

Ares Core Infrastructure Fund

Facility amount $200M; interest rate SOFR + 1.25%; commitment fee up to 0.50% on unused portion.
Final maturity March 23, 2028; reinvestment period ends September 23, 2027.
Facility secured by loans transferred to wholly owned SPV; fund acts as equityholder and servicer.
Proceeds to acquire collateral loans, fund revolving loans, pay fees and expenses, and make permitted distributions.
Early termination subject to reduction fee equal to cumulative commitment fees through reinvestment period end.

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 Core Infrastructure Fund incurred revolving credit of $200 million with BNP Paribas at SOFR plus an applicable margin of 1.25% maturing March 23, 2028.

Instrument: revolving credit
Principal: $200 million
Counterparty: BNP Paribas
Rate: SOFR plus an applicable margin of 1.25%
Maturity: March 23, 2028
Event: incurrence

Exact text from the filing

On September 23, 2025, Ares Core Infrastructure Fund (the “Fund”) entered into a Revolving Credit and Security Agreement (the “BNP Funding Facility”) with ACI Liquid Aggregator SPV, LLC, a wholly owned subsidiary of the Fund, as borrower (the “Borrower”), the Fund, as equityholder and servicer, the lenders from time to time party thereto, BNP Paribas, as administrative agent, and U.S. Bank Trust Company, National Association, as collateral agent, that (i) provides a facility amount of $200 million and (ii) has a reinvestment period ending on September 23, 2027 and a final maturity date of March 23, 2028.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0002031750-25-000021

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.