secwatch.observer — SEC 8-K summary
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Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2026-06-15T20:29:16+00:00
Accession:  0002031750-26-000039
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 1.02, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Core Infrastructure Fund subsidiary enters $910M term loan to refinance existing debt
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- ACI Rover Parent entered $910M senior secured first lien term loan B with Morgan Stanley, MUFG, Wells Fargo.
- Proceeds used to repay ~$1.09B outstanding under prior credit agreement, which was terminated.
- Loan bears interest at Term SOFR plus 2.25% per annum, with quarterly interest payments.
- Interest rate swap fixes rate at 4.085% on 50% of borrowings, maturing June 9, 2033.
- Credit agreement is non-recourse to upstream affiliates including the Fund; secured by Rover equity and assets.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000039/0002031750-26-000039-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000039/aci-20260609.htm
  HTML page:      https://secwatch.observer/filing/0002031750-26-000039

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