Ares Capital completes $544M CLO securitization through subsidiary ADL CLO 4

ARES CAPITAL CORP

$464M Class A Senior Floating Rate Loans at Term SOFR +1.54% issued.
$80M Class B Senior Floating Rate Loans at Term SOFR +1.83% issued.
$260.1M Subordinated Notes (no interest) retained by Ares Capital, eliminated on consolidation.
CLO Secured Loans and Notes mature October 24, 2036.
Net proceeds to repay outstanding indebtedness under debt facilities.

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