secwatch.observer — SEC 8-K summary
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Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2026-03-23T23:59:59+00:00
Accession:  0002031750-26-000017
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000017/0002031750-26-000017-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000017/aci-20260323.htm
  HTML page:      https://secwatch.observer/filing/0002031750-26-000017

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