secwatch.observer — SEC 8-K summary
======================================

Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2026-02-19T23:59:59+00:00
Accession:  0002031750-26-000010
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000010/0002031750-26-000010-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000010/aci-20260219.htm
  HTML page:      https://secwatch.observer/filing/0002031750-26-000010

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer