{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-119533","form_type":"8-K","ticker":"ARCC","cik":"0001287750","company_name":"ARES CAPITAL CORP","filed_at":"2023-11-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.534900+00:00","generated_at":"2026-06-07T23:52:18.565446+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Ares Capital issues $300M additional 7.000% notes due 2027; proceeds to repay credit facilities","bullets":["Issued $300M of 7.000% notes due 2027; net proceeds ~$298.2M after $2.3M in expenses.","Notes are additional issuance under same indenture as $600M August 2023 notes; same CUSIP and terms.","Matures Jan 15, 2027; interest paid semi-annually at 7.000% starting Jan 15, 2024.","Proceeds to repay outstanding credit facility debt; may reborrow for general corporate purposes.","Underwriters include BofA Securities, J.P. Morgan, SMBC Nikko, and Wells Fargo."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-119533","json":"https://secwatch.observer/filing/0001104659-23-119533.json","markdown":"https://secwatch.observer/filing/0001104659-23-119533.md","text":"https://secwatch.observer/filing/0001104659-23-119533.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1287750/000110465923119533/0001104659-23-119533-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1287750/000110465923119533/tm2329803d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T23:52:18.565446+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"f92b892e83e971c03d31531e25033dffa27c3e6f","claim":"ARES CAPITAL CORP incurred senior notes of $300 million at 7.000% maturing January 15, 2027.","evidence_excerpt":"On November 17, 2023, Ares Capital Corporation (the “Company”) issued an additional $300 million aggregate principal amount of its 7.000% notes due 2027 (the “New 2027 Notes”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1287750/000110465923119533/0001104659-23-119533-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$300 million"},{"label":"Rate","value":"7.000%"},{"label":"Maturity","value":"January 15, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}