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.

item 1.01item 2.03item 9.01

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.