secwatch.observer — SEC 8-K summary ====================================== Issuer: Ares Core Infrastructure Fund (—) CIK: 0002031750 Form: 8-K Filed at: 2025-10-07T23:59:59+00:00 Accession: 0002031750-25-000028 Event type: debt Sentiment: neutral Materiality: 0.70 Item codes: 1.01, 2.03, 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Ares Core Infrastructure Fund enters $542M credit facility and raises $182M in equity -------------------------------------------------------------------------------- - Pioneer Credit Agreement: $542.2M delayed draw term loan, $226M drawn at closing (Oct 3, 2025); interest at SOFR+1.50% stepping to 1.625% after 3 years. - Secured by equity interests in borrower and portfolio investment; non-recourse to Ares Core Infrastructure Fund. - Unregistered sale of Class I and Class S common shares for aggregate $182.2M; price based on Sept 30 NAV. - Entered interest rate swaps to fix 75% of Pioneer borrowings at 3.875% and 3.884%; mandatory termination Oct 3, 2030. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2031750/000203175025000028/0002031750-25-000028-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2031750/000203175025000028/aci-20251001.htm HTML page: https://secwatch.observer/filing/0002031750-25-000028 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer