secwatch / observer
8-K filed May 11, 2026, 4:06 PM ET ticker ARCC CIK 0001287750
debt confidence high sentiment neutral materiality 0.50

ARES CAPITAL CORP (ARCC): debt financing — Ares Capital issues $800M of 5.550% notes due 2030; enters interest rate swap

ARES CAPITAL CORP

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARES CAPITAL CORP incurred senior notes of $800,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.550% per year maturing January 15, 2030.

Instrument
senior notes
Principal
$800,000,000 aggregate principal amount
Counterparty
U.S. Bank Trust Company, National Association
Rate
5.550% per year
Maturity
January 15, 2030
Event
incurrence
Exact text from the filing
“Base Indenture” and, together with the Sixth Supplemental Indenture, the “Indenture”). The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $800,000,000 aggregate principal amount of its 5.550% notes due 2030 (the “Notes”). The Notes will mature on January 15, 2030 and may be redeemed in whole or in part at the Company’s option at
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ARES CAPITAL CORP entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $800,000,000 aggregate principal amount (effective 2026-05-11).

Action
entry
Agreement
notes offering
Counterparty
U.S. Bank Trust Company, National Association
Value
$800,000,000 aggregate principal amount
Effective
2026-05-11
Exact text from the filing
On May 11, 2026 Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”) to the Indenture, dated May 13, 2024, between the Company and the Trustee (the “Base Indenture” and, together with the Sixth Supplemental Indenture, the “Indenture”).
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222 debt financings filed in the last 30 days. Browse all debt financings →

ARES CAPITAL CORP filing history →

Source: SEC EDGAR
accession 0001104659-26-058639
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