BDCNON-TRADED
Ares Core Infrastructure Fund
CIK 0002031750Ares
Ares Core Infrastructure Fund is a non-traded business development company advised by Ares. With $3.5 billion in total assets, it is a mid-sized fund in the coverage universe. The portfolio is equity-oriented, with 77% in equity positions. Its largest sector exposure is Financials (21% of holdings).
NAV/Share
$25.04
AUM
$3.5B
Positions
60
Strategy
Private Equity
Wtd. Avg. Coupon
7.4%
Wtd. Avg. Spread
4 bps
Wtd. Avg. Maturity
4.3 yrs
23% coverage
Top 10 Concentration
83.3%
Instrument type
Share of portfolio fair value
First Lien
19%
of fair value
First Lien19.3%
Unsecured4.1%
Equity76.6%
Industry exposure
Share of holdings fair value
Top 5
92%
of holdings
Financials20.8%
Utilities15.4%
Industrials12.2%
Energy10.4%
Information Technology8.1%
Materials0.2%
Unknown32.8%
Unknown sector positions lack GICS classification in the source filing or could not be reconciled.
Maturity profile
Share of debt fair value by years to maturity.