{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-085912","form_type":"8-K","ticker":"ARCC","cik":"0001287750","company_name":"ARES CAPITAL CORP","filed_at":"2026-07-22T21:23:34+00:00","discovered_at":"2026-07-22T21:24:00.243033+00:00","generated_at":"2026-07-22T21:24:05.761590+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Ares Capital subsidiary completes $708.7M CLO refinancing, extends maturity to 2038","bullets":["ADL CLO 1 issued $267M Class A-1-R notes at SOFR+1.46%, $24.5M Class A-2-R at SOFR+1.70%, $45.5M Class B-R at SOFR+1.90%.","Also incurred $139M Class A-1-LR term loans at SOFR+1.46%, maturing July 2038.","Proceeds used to redeem $406M Class A and $70M Class B notes due 2036, plus fees.","Company retained all subordinated notes ($225.6M existing + $7.1M new), eliminated on consolidation.","Secured notes backed by first lien senior secured loan portfolio; asset manager waived management fees."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-085912","json":"https://secwatch.observer/filing/0001104659-26-085912.json","markdown":"https://secwatch.observer/filing/0001104659-26-085912.md","text":"https://secwatch.observer/filing/0001104659-26-085912.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1287750/000110465926085912/0001104659-26-085912-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1287750/000110465926085912/tm2620889d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-22T21:24:05.761590+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}