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SEC · EDGAR 财务披露·· 2 小时前AI 评分55

Ares Core Infrastructure Fund 2026年10月发行股份并宣布股息

Ares Core Infrastructure Fund (0002031750) (Filer)

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Ares Core Infrastructure Fund在2026年10月21日提交的8-K文件中披露,10月份以每股24.7489美元的净资产值(NAV)发行了约3106.7万股普通股,总对价7.689亿美元。

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

______________________________________________________

FORM 8-K

 CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of report (Date of earliest event reported): October 21, 2026

ARES CORE INFRASTRUCTURE FUND

(Exact Name of Registrant as Specified in Charter)

Delaware000-5669599-6541890

(State or Other Jurisdiction

of Incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

245 Park Avenue, 44th Floor, New York, NY 10167

(Address of principal executive office) (Zip Code)

(212) 750-7300

(Registrant’s telephone number, including area code)

N/A

(Former name, former address and former fiscal year, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
N/AN/AN/A

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

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Item 3.02 Unregistered Sale of Equity Securities

In its monthly closing for October 2026, Ares Core Infrastructure Fund (the “Fund”) sold common shares of beneficial interest (“Common Shares”) for an aggregate purchase price of $768.9 million. The number of Common Shares to be issued was finalized on October 21, 2026. The purchase price per Common Share of each class equaled the Fund’s net asset value (“NAV”) per Common Share as of September 30, 2026. 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

Amount of Common Shares(1)

Total Consideration (in millions)
Class I17,890,593$442.8
Class D1,222,27730.2
Class N10,816,038267.7
Class S1,137,77928.2
Total31,066,687$768.9

(1)Number of shares finalized on October 21, 2026.

Item 8.01 Other Events.

Net Asset Value

The NAV per Common Share of each class of the Fund as of September 30, 2026, 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:

Class of Common Shares

NAV as of September 30, 2026

Class I$24.7489 
Class D$24.7489 
Class N$24.7489 
Class S$24.7489 

As of September 30, 2026, the Fund’s aggregate NAV was approximately $7,725.8 million and the fair value of the Fund’s portfolio investments was approximately $10,566.9 million.

October 2026 Distribution

The Fund has announced the declaration of regular monthly gross distributions for each class of the Fund’s Common Shares in the amounts per share set forth below:

Class of Common SharesGross DistributionShareholder Servicing and/or Distribution FeeNet Distribution
Class I$0.20830 $— $0.20830 
Class D$0.20830 $0.00525 $0.20305 
Class N$0.20830 $0.01051 $0.19779 
Class S$0.20830 $0.01787 $0.19043 

The distributions for each class of Common Shares are payable to shareholders of record as of the open of business on October 30, 2026 and will be paid on or about November 20, 2026. The October 2026 distributions will be paid in cash or reinvested in the Common Shares for shareholders participating in the Fund’s distribution reinvestment plan.

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November and December 2026 Distributions

The Fund has also announced the declaration of regular monthly gross distributions for November and December 2026, for each class of its Common Shares in the amounts per share set forth below:

Gross Distribution Per Share
Record Date

Payment Date(1)

Class IClass DClass NClass S
November 30, 2026December 24, 2026$0.20830 $0.20830 $0.20830 $0.20830 
December 31, 2026January 25, 2027$0.20830 $0.20830 $0.20830 $0.20830 

(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 and/or distribution fees.

Portfolio and Business Commentary

As of September 30, 2026, the Fund had sixteen equity investments with total fair value of approximately $8,551.6 million. As of September 30, 2026, based on fair value, the Fund’s portfolio investments consisted of the following:

Portfolio Investments

As of September 30, 2026

Common equity61.67 %
Other equity9.35 %
Preferred equity9.91 %
First lien senior secured loans15.57 %
Senior subordinated loans3.24 %
Corporate bonds0.26 %
Total100.00 %

As of September 30, 2026, the ten largest industries in which the Fund was invested, represented as a percentage of fair value, were as follows:

Industry

As of September 30, 2026

Independent power and renewable electricity producers35.4 %
Oil, gas and consumable fuels31.5 %

Data centers

14.2 %
Transportation infrastructure6.5 %
Financial services5.8 %
Electric utilities2.9 %
Electrical equipment0.6 %
IT services0.5 %
Diversified telecommunication services0.5 %
Energy equipment and services0.4 %

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Status of the Offering

The Fund is currently offering on a continuous basis (the “Offering”) Common Shares in transactions exempt from the registration provisions 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 lists the Common Shares issued and total consideration for the Offering as of the date of this filing, reflective of transfers between share classes. The table below does not include Common Shares issued through the Fund’s distribution reinvestment plan. The Fund intends to continue selling Common Shares in the Offering on a monthly basis.

Class of Common SharesCommon Shares Issued

Total Consideration (in millions) (1)

Class I232,538,3445,790.3
Class D8,856,349220.0
Class N81,419,8992,022.7
Class S17,741,440441.7
Total340,556,032$8,474.7

(1)No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Shares. Although the Fund does not charge investors an upfront sales load (an “Upfront Sales Load”) with respect to its Common Shares, if Class D Common Shares, Class N Common Shares, or Class S Common Shares are purchased through certain selling agents, shareholders may be charged an Upfront Sales Load or transaction or other fees, including brokerage commissions, in such amount as such selling agents may determine, provided that such charges are subject to a 2.0% cap on NAV for Class D Common Shares, a 2.0% cap on NAV for Class N Common Shares, and a 3.5% cap on NAV for Class S Common Shares. No Upfront Sales Loads may be charged on Class I Common Shares.

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

ARES CORE INFRASTRUCTURE FUND
Dated: October 21, 2026
By:/s/ Christina Oh
Name:Christina Oh
Title:Chief Financial Officer and Treasurer

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