secwatch.observer — SEC 8-K summary
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Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2026-06-23T20:51:06+00:00
Accession:  0002031750-26-000042
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Core Infrastructure Fund sells $851.3M common shares in June closing; declares monthly distributions
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- Sold 34.1M common shares across four classes for $851.3M aggregate in June 2026 monthly closing.
- NAV per share $24.9295 as of May 31, 2026; aggregate NAV $4,178.8M, portfolio fair value $6,699.6M.
- Declared gross distributions of $0.20830/share for June through September 2026; June payable July 23, 2026.
- Portfolio composition: 65.9% common equity, 12.8% preferred equity, 13.2% first lien loans, 5.7% other equity, 2.4% subordinated loans.
- Cumulative offering: 200.9M shares issued for $5.01B total consideration since inception.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000042/0002031750-26-000042-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000042/aci-20260623.htm
  HTML page:      https://secwatch.observer/filing/0002031750-26-000042

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