Ares Core Infrastructure Fund raises $354.1M in March monthly closing; NAV $24.9252

Ares Core Infrastructure Fund

Sold 14.2M common shares at $24.9252 NAV per share for aggregate $354.1M in March monthly closing.
Feb 28 NAV per share $24.9252; aggregate NAV ~$2.78B; portfolio fair value ~$3.22B.
Declares $0.20830 gross monthly distributions for March (paid Apr 23) and Apr-Jun 2026 (payable May 21, Jun 24, Jul 23), unchanged.
Portfolio: 68.7% common equity, 16.9% first lien loans, 10.9% other equity, 3.4% subordinated loans; 7 equity investments.
Cumulative offering proceeds since inception: $3.127B from 125.3M shares (excl. DRIP).

item 3.02 item 8.01

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 14,208,157 shares of common stock for $354.1 million.

Security: common stock
Shares: 14,208,157 shares
Consideration: $354.1 million

Exact text from the filing

In its monthly closing for March 2026, Ares Core Infrastructure Fund (the “Fund”) sold common shares of beneficial interest (“Common Shares”) for an aggregate purchase price of $354.1 million . The number of Common Shares to be issued was finalized on March 23, 2026.

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Source: SEC EDGAR

accession 0002031750-26-000017

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