{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-055956","form_type":"8-K","ticker":"ARCC","cik":"0001287750","company_name":"ARES CAPITAL CORP","filed_at":"2025-06-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.843751+00:00","generated_at":"2026-05-20T01:01:11.876223+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"ARCC issues $750M of 5.500% notes due 2030, enters interest rate swap","bullets":["Issued $750M aggregate principal of 5.500% notes due September 1, 2030.","Net proceeds to repay outstanding indebtedness under debt facilities.","Entered interest rate swap to convert fixed rate to floating based on SOFR + 1.7705% on notional $750M.","Notes are direct unsecured obligations, redeemable at the company's option at any time.","Interest paid semiannually on March 1 and September 1, commencing September 1, 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-055956","json":"https://secwatch.observer/filing/0001104659-25-055956.json","markdown":"https://secwatch.observer/filing/0001104659-25-055956.md","text":"https://secwatch.observer/filing/0001104659-25-055956.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1287750/000110465925055956/0001104659-25-055956-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1287750/000110465925055956/tm2516716d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T01:01:11.876223+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":"f73b6870231219a041ebff550244a6e24fe075b4","claim":"ARES CAPITAL CORP incurred senior notes of $750,000,000 with U.S. Bank Trust Company, National Association at 5.500% maturing September 1, 2030.","evidence_excerpt":"“Base Indenture” and, together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance, offer and sale of $750,000,000 aggregate principal amount of its 5.500% notes due 2030 (the “Notes”). The Notes will mature on September 1, 2030 and may be redeemed in whole or in part at the Company’s option","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1287750/000110465925055956/0001104659-25-055956-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$750,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"5.500%"},{"label":"Maturity","value":"September 1, 2030"},{"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"}