secwatch.observer — SEC 8-K summary
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Issuer:     ARES CAPITAL CORP (ARCC)
CIK:        0001287750
Form:       8-K
Filed at:   2025-12-09T23:59:59+00:00
Accession:  0001104659-25-119724
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ares Capital completes $1.0B CLO securitization ADL CLO 7 with notes maturing 2038
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- $1.0B term debt securitization closed Dec 3, 2025 via wholly owned subsidiary ADL CLO 7.
- Notes issued: $570M Class A-1 at SOFR+1.40%, $50M Class A-2 at SOFR+1.65%, $80M Class B at SOFR+1.85%, and $303.3M sub notes retained.
- All CLO notes mature Jan 20, 2038; subordinated notes are unsecured and eliminated on consolidation.
- Net proceeds to repay outstanding debt under its facilities and/or invest in portfolio companies.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1287750/000110465925119724/0001104659-25-119724-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1287750/000110465925119724/tm2532802d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-119724

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