secwatch.observer — SEC 8-K summary
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Issuer:     ARES CAPITAL CORP (ARCC)
CIK:        0001287750
Form:       8-K
Filed at:   2025-06-03T23:59:59+00:00
Accession:  0001104659-25-055956
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ARCC issues $750M of 5.500% notes due 2030, enters interest rate swap
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1287750/000110465925055956/0001104659-25-055956-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1287750/000110465925055956/tm2516716d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-055956

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