Ares Core Infrastructure Fund issues $64.7M in common shares; NAV per share $24.8195 as of April 30

Ares Core Infrastructure Fund

Unregistered sale of 2,606,845 Class I shares at $24.8195 NAV per share for total consideration of $64.7M.
Aggregate NAV of $651.2M and portfolio fair value of $823.1M as of April 30, 2025.
Monthly gross distributions declared for Apr-Sep 2025, ranging $0.2079-$0.2110 per share.
Portfolio: 49.54% common equity (solar/battery), 42.44% other equity (solar/wind/battery), 8.02% first lien loans.
Multiple class plan adopted May 14; all existing shares reclassified into Class I shares; no other classes issued yet.

item 3.02item 8.01

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