Ares Core Infrastructure Fund

1 active facility, size not stated, next covenant test Sep 30, 2026.

Recent changes

  1. Jun 15, 2026Ares Core Infrastructure Fund signs CREDIT AGREEMENT, matures Jun 2033SEC ↗
Tested quarterlyHeadroom not yet measured1.05x

Equity cure available.

Commencing with the fiscal quarter ending September 30, 2026, permit the Debt Service Coverage Ratio, determined on the last day of any fiscal quarter of the Borrower, to be less than 1.05:1.00.
Read the filing on sec.gov ↗

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CREDIT AGREEMENT

Signed Jun 9, 2026

Committed
n/a
Matures
Jun 2033
Agent
MORGAN STANLEY SENIOR FUNDING, INC.
TrancheSizeMaturesMargin
Initial Term Facilityn/aJun 2033225 bps

Priced over Term SOFR, floor 0 bps (Term Loan B).

LevelConditionMarginUnused fee
Level All Loansall times225 bpsn/a

§1.01

Lenders: MORGAN STANLEY SENIOR FUNDING, INC., MUFG BANK, LTD., WELLS FARGO SECURITIES, LLC

No amendments on file yet.

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