{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-036853","form_type":"8-K","ticker":"ARCC","cik":"0001287750","company_name":"ARES CAPITAL CORP","filed_at":"2025-04-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.843146+00:00","generated_at":"2026-05-23T10:03:46.980991+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Ares Capital ups credit facility to $5.3B, extends maturities to 2029/2030","bullets":["Total commitments increased from ~$4.5B to ~$5.283B; $4.2B revolving and $1.1B term loans.","Revolving period for $3.9B extended to April 2029; maturity extended to April 2030.","Interest rate spreads: 1.525%–1.875% over SOFR for extending lenders; 0.325%–0.375% commitment fees.","Accordion feature allows up to $2.6B additional capacity under certain conditions.","~$246M and $50M in commitments from non-extending lenders remain with earlier maturities (2026–2028)."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-036853","json":"https://secwatch.observer/filing/0001104659-25-036853.json","markdown":"https://secwatch.observer/filing/0001104659-25-036853.md","text":"https://secwatch.observer/filing/0001104659-25-036853.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1287750/000110465925036853/0001104659-25-036853-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1287750/000110465925036853/tm2512535d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T10:03:46.980991+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":"1ce409c1ccbfe20c18cafb0b8d72fe4e10143b64","claim":"ARES CAPITAL CORP amended credit facility of from approximately $4.5 billion to approximately $5.3 billion with JPMorgan Chase Bank, N.A. at SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe maturing April 15, 2030.","evidence_excerpt":"and restated, the “A&R Credit Facility”). The A&R Credit Facility, among other things, (a) increased the total commitment under the A&R Credit Facility from approximately $4.5 billion to approximately $5.3 billion, (b) modified certain covenant restrictions, (c) extended the expiration of the revolving period for lenders electing to extend their revolving","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1287750/000110465925036853/0001104659-25-036853-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"from approximately $4.5 billion to approximately $5.3 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe"},{"label":"Maturity","value":"April 15, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}