secwatch.observer — SEC 8-K summary
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Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2025-12-22T23:59:59+00:00
Accession:  0001628280-25-058563
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Core Infrastructure Fund raises $200.6M in equity sale; NAV per share $25.04
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- Sold 8.0M common shares across three classes for aggregate $200.6M at NAV per share as of Nov 30, 2025.
- NAV per share as of Nov 30, 2025: $25.0404; aggregate NAV ~$1,900.6M; portfolio fair value ~$2,285.4M.
- Declared Dec 2025 distribution of $0.2083 per share (Class I) payable Jan 23, 2026; also declared Jan-Mar 2026 distributions at same rate.
- Portfolio: 69.4% common equity (solar/wind/storage projects and natural gas pipeline stake), 15.5% other equity, 13.3% first lien loans, 1.8% subordinated loans.
- Cumulative offering totals: 83.6M shares issued for $2.08B as of filing date.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000162828025058563/0001628280-25-058563-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000162828025058563/aci-20251222.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-058563

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