secwatch.observer — SEC 8-K summary
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Issuer:     Ares Core Infrastructure Fund (—)
CIK:        0002031750
Form:       8-K
Filed at:   2026-09-22T19:40:38+00:00
Accession:  0002031750-26-000077
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Core Infrastructure Fund declares $0.20830/share monthly distribution; NAV per share $24.7808
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000077/0002031750-26-000077-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2031750/000203175026000077/aci-20260922.htm
  HTML page:      https://secwatch.observer/filing/0002031750-26-000077

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