Ares Core Infrastructure Fund raises $403.7M in February share sale; NAV $25.03/share

Ares Core Infrastructure Fund

Sold 16.1M common shares at $25.0263 NAV per share, raising $403.7M in monthly closing.
Total NAV at Jan 31, 2026: $2.38B; portfolio fair value $3.15B.
Portfolio: 69% common equity in renewables/gas pipeline, 17% first lien loans, 11% other equity.
February and March 2026 distributions declared at $0.20830 gross for Class I, D, S shares.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Ares Core Infrastructure Fund issued 16,131,764 Common Shares of common stock to accredited investors for aggregate purchase price of $403.7 million.

Security: common stock
Shares: 16,131,764 Common Shares
Purchaser: accredited investors
Consideration: aggregate purchase price of $403.7 million

Exact text from the filing

In its monthly closing for February 2026, Ares Core Infrastructure Fund (the “Fund”) sold common shares of beneficial interest (“Common Shares”) for an aggregate purchase price of $403.7 million . The number of Common Shares to be issued was finalized on February 19, 2026.

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Source: SEC EDGAR

accession 0002031750-26-000010

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