{"schema_version":"secwatch.filing_event.v1","accession":"0002031750-26-000077","form_type":"8-K","ticker":null,"cik":"0002031750","company_name":"Ares Core Infrastructure Fund","filed_at":"2026-09-22T19:40:38+00:00","discovered_at":"2026-09-22T19:41:07.509660+00:00","generated_at":"2026-09-22T19:41:22.864651+00:00","sec_items":["3.02","8.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ares Core Infrastructure Fund declares $0.20830/share monthly distribution; NAV per share $24.7808","bullets":["Declared Sept gross distribution $0.20830/share on all classes; record 9/30/26, pay ~10/23/26; Oct/Nov/Dec also $0.20830 per share.","NAV per share $24.7808 as of 8/31/26; aggregate NAV ~$6,958.8M; portfolio fair value ~$7,882.3M.","Sold 31,031,335 common shares in Sept monthly closing for $769.0M total consideration at August NAV.","Portfolio mix by fair value: common equity 61.46%, first lien senior secured loans 18.72%, preferred equity 12.87%.","Cumulative offering issued 309,456,845 shares for $7,705.0M total consideration through September 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0002031750-26-000077","json":"https://secwatch.observer/filing/0002031750-26-000077.json","markdown":"https://secwatch.observer/filing/0002031750-26-000077.md","text":"https://secwatch.observer/filing/0002031750-26-000077.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2031750/000203175026000077/0002031750-26-000077-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2031750/000203175026000077/aci-20260922.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-22T19:41:22.864651+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}