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 68% in equity positions. Its largest sector exposure is Financials (19% of holdings).
NAV/Share
$25.04
AUM
$3.5B
Positions
65
Strategy
Private Equity / Private Credit
Wtd. Avg. Coupon
7.4%
Wtd. Avg. Spread
4 bps
Wtd. Avg. Maturity
2.9 yrs
32% coverage
Top 10 Concentration
81.0%
Instrument type
Share of portfolio fair value
First Lien
17%
of fair value
First Lien Senior Loans17.2%
Unsecured Loans3.6%
Equity68.3%
Cash & Equivalents10.9%
Industry exposure
Share of holdings fair value
Top 5
93%
of holdings
Financials18.5%
Utilities13.7%
Industrials10.9%
Energy9.0%
Information Technology7.2%
Materials0.2%
Consumer Staples0.1%
Unknown40.3%
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.