Ares Core Infrastructure Fund Files 8-K

TL;DR

Ares Core Infrastructure Fund filed an 8-K on 9/22/25 for unregistered equity sales.

AI Summary

On September 22, 2025, Ares Core Infrastructure Fund filed an 8-K report detailing unregistered sales of equity securities and other events. The filing, with accession number 0002031750-25-000016, was made under the 1934 Securities Exchange Act. The company is incorporated in Delaware and its principal executive office is located at 245 Park Avenue, New York, NY.

Why It Matters

This filing indicates potential equity transactions by Ares Core Infrastructure Fund, which could impact its capital structure and investor holdings.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of unregistered equity sales and other events, without immediate indication of significant financial distress or major corporate changes.

Key Numbers

• 0002031750-25-000016 — Accession Number (Unique identifier for the filing)
• 1934 Act — SEC Act (Governing legislation for the filing)

Key Players & Entities

• Ares Core Infrastructure Fund (company) — Registrant
• 2000 AVENUE OF THE STARS, 12TH FLOOR (address) — Business and Mail Address
• LOS ANGELES (location) — City for Business and Mail Address
• 90067 (zip_code) — Zip Code for Business and Mail Address
• 245 Park Avenue, 44th Floor (address) — Principal executive office
• New York (location) — City for Principal executive office
• 10167 (zip_code) — Zip Code for Principal executive office
• September 22, 2025 (date) — Date of report

FAQ

Key Financial Figures

• $165.1 million — es") for an aggregate purchase price of $165.1 million . The number of Class I Common Shares t
• $165.1 — alized on September 22, 2025) 6,650,568 $165.1 Item 8.01 Other Events. Net Asset Va
• $1,288.0 million — Fund's aggregate NAV was approximately $1,288.0 million and the fair value of the Fund's portfo
• $1,392.6 million — portfolio investments was approximately $1,392.6 million. August, September, October, November
• $1,231.7 million — with total fair value of approximately $1,231.7 million. As of August 31, 2025, based on fair v
• $1,450.2 million — n Shares for aggregate consideration of $1,450.2 million received in the Offering. As of the dat

Filing Documents

• aci-20250922.htm (8-K) — 64KB
• 0002031750-25-000016.txt ( ) — 177KB
• aci-20250922.xsd (EX-101.SCH) — 2KB
• aci-20250922_lab.xml (EX-101.LAB) — 21KB
• aci-20250922_pre.xml (EX-101.PRE) — 12KB
• aci-20250922_htm.xml (XML) — 3KB

02 Unregistered Sale of Equity Securities

Item 3.02 Unregistered Sale of Equity Securities On September 2, 2025, Ares Core Infrastructure Fund (the "Fund") sold Class I common shares of beneficial interest (the "Class I Common Shares") for an aggregate purchase price of $165.1 million . The number of Class I Common Shares to be issued was finalized on September 22, 2025. The purchase price per Class I Common Share equaled the Fund's net asset value ("NAV") per Class I Common Share as of August 31, 2025. The issuance of the Class I Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof, by Rule 506(b) of Regulation D promulgated thereunder and/or Regulation S promulgated thereunder. The following table details the Class I Common Shares sold: Date of Unregistered Sales Amount of Class I Common Shares Total Consideration (in millions) September 2, 2025 (number of Class I Common Shares finalized on September 22, 2025) 6,650,568 $165.1

01 Other Events

Item 8.01 Other Events. Net Asset Value The NAV per Class I Common Share of the Fund as of August 31, 2025, as determined in accordance with the valuation policies and procedures employed by Ares Capital Management II LLC, the Fund's investment adviser, was as follows: NAV as of August 31, 2025 Class I Common Share $ 24.8316 As of August 31, 2025, the Fund's aggregate NAV was approximately $1,288.0 million and the fair value of the Fund's portfolio investments was approximately $1,392.6 million. August, September, October, November and December 2025 Distributions As previously disclosed on May 14, 2025, the Fund announced the declaration of regular monthly gross distributions for August and September 2025, and on August 8, 2025, the Fund announced the declaration of regular monthly distributions for October, November and December in each case for its Class I Common Shares, Class D common shares of beneficial interest (the "Class D Common Shares"), Class N common shares of beneficial interest (the "Class N Common Shares") and Class S common shares of beneficial interest (the "Class S Common Shares" and, together with the Class I Common Shares, Class D Common Shares and Class N Common Shares, "Common Shares") in the amounts per share set forth below: Gross Distribution Per Share Record Date Payment Date(1) Class I Class D Class N Class S August 29, 2025 September 24, 2025 $ 0.2110 $ 0.2110 $ 0.2110 $ 0.2110 September 30, 2025 October 23, 2025 $ 0.2110 $ 0.2110 $ 0.2110 $ 0.2110 October 31, 2025 November 21, 2025 $ 0.2083 $ 0.2083 $ 0.2083 $ 0.2083 November 28, 2025 December 24, 2025 $ 0.2083 $ 0.2083 $ 0.2083 $ 0.2083 December 31, 2025 January 23, 2026 $ 0.2083 $ 0.2083 $ 0.2083 $ 0.2083 (1) The distributions on the Fund's Common Shares will be paid on or about the payment dates set above. These distributions will be paid in cash or reinvested in the Fund's Common Shares for shareholders participating in the Fund's distribution reinvestment pl

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View this 8-K filing on SEC EDGAR