Ares Core Infrastructure Fund Files 8-K

TL;DR

Ares Core Infrastructure Fund filed an 8-K on 10/21/25 for unregistered equity sales & other events.

AI Summary

On October 21, 2025, Ares Core Infrastructure Fund filed an 8-K report detailing unregistered sales of equity securities and other events. The filing originates from Delaware and lists Ares Management LLC at 2000 Avenue of the Stars, Los Angeles, CA, as its principal business address.

Why It Matters

This filing indicates potential equity transactions and other significant corporate events for Ares Core Infrastructure Fund, which could impact investors and market perception.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report for unregistered sales and other events, not indicating immediate financial distress or significant negative news.

Key Players & Entities

• Ares Core Infrastructure Fund (company) — Registrant
• Ares Management LLC (company) — Business Address Provider
• October 21, 2025 (date) — Report Date
• Delaware (jurisdiction) — State of Incorporation
• 2000 Avenue of the Stars, Los Angeles, CA (address) — Business Address

FAQ

Key Financial Figures

• $182.5 million — es") for an aggregate purchase price of $182.5 million . The number of Common Shares to be iss
• $179.3 — ons) Class I October 1, 2025 7,200,956 $179.3 Class S October 1, 2025 127,064 $3.2
• $3.2 — $179.3 Class S October 1, 2025 127,064 $3.2 Total 7,328,020 $182.5 (1) Number of
• $182.5 — r 1, 2025 127,064 $3.2 Total 7,328,020 $182.5 (1) Number of shares finalized on Oct
• $1,449.2 million — Fund's aggregate NAV was approximately $1,449.2 million and the fair value of the Fund's portfo
• $1,741.8 million — portfolio investments was approximately $1,741.8 million. September, October, November and Dec
• $1,544.9 million — with total fair value of approximately $1,544.9 million. As of September 30, 2025, based on fai
• $1,629.7 — (in millions) (1) Class I 65,321,838 $1,629.7 Class D - - Class N - - Class S 127,
• $1,632.9 — Class S 127,064 $3.2 Total 65,448,902 $1,632.9 (1) No underwriting discounts or comm

Filing Documents

• aci-20251021.htm (8-K) — 72KB
• 0002031750-25-000035.txt ( ) — 186KB
• aci-20251021.xsd (EX-101.SCH) — 2KB
• aci-20251021_lab.xml (EX-101.LAB) — 21KB
• aci-20251021_pre.xml (EX-101.PRE) — 12KB
• aci-20251021_htm.xml (XML) — 3KB

02 Unregistered Sale of Equity Securities

Item 3.02 Unregistered Sale of Equity Securities On October 1, 2025, Ares Core Infrastructure Fund (the "Fund") sold common shares of beneficial interest ("Common Shares") for an aggregate purchase price of $182.5 million . The number of Common Shares to be issued was finalized on October 21, 2025. The purchase price per Common Share of each class equaled the Fund's net asset value ("NAV") per Common Share as of September 30, 2025. The issuance of the 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 Common Shares sold: Class of Common Shares Date of Unregistered Sales (1) Amount of Common Shares Total Consideration (in millions) Class I October 1, 2025 7,200,956 $179.3 Class S October 1, 2025 127,064 $3.2 Total 7,328,020 $182.5 (1) Number of shares finalized on October 21, 2025.

01 Other Events

Item 8.01 Other Events. Net Asset Value The NAV per Common Share of the Fund as of September 30, 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 September 30, 2025 Common Shares $ 24.9088 As of September 30, 2025, the Fund's aggregate NAV was approximately $1,449.2 million and the fair value of the Fund's portfolio investments was approximately $1,741.8 million. 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 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, Class N Common Shares and Class S 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 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 Common Shares for shareholders participating in the Fund's distribution reinvestment plan. The net distributions to be received by shareholders of the Class D Common Shares, Class N Common Shares and Class S Common Shares will be equal to the gross distribution in the table above, less specific shareholder servicing and/or distribution fees applicable to such class as of their respective record dates. Class I Common Shares have no shareholder servicing an

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View this 8-K filing on SEC EDGAR