{"schema_version":"secwatch.filing_event.v1","accession":"0001287750-24-000018","form_type":"8-K","ticker":"ARCC","cik":"0001287750","company_name":"ARES CAPITAL CORP","filed_at":"2024-04-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.720664+00:00","generated_at":"2026-06-04T02:45:11.116195+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 extends SMBC facility maturity to 2029, ups interest spread","bullets":["Extended reinvestment period from May 2024 to March 2027; maturity from May 2026 to March 2029.","Interest rate spread increased to 2.50% over 1-month SOFR (was 1.75%/2.00% plus 0.10% CSA) or 1.50% over base rate.","Maximum facility size remains $1.0 billion under amendment to the Loan and Servicing Agreement.","Amendment with Sumitomo Mitsui Banking Corporation as administrative agent and lenders."],"urls":{"canonical":"https://secwatch.observer/filing/0001287750-24-000018","json":"https://secwatch.observer/filing/0001287750-24-000018.json","markdown":"https://secwatch.observer/filing/0001287750-24-000018.md","text":"https://secwatch.observer/filing/0001287750-24-000018.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1287750/000128775024000018/0001287750-24-000018-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1287750/000128775024000018/arcc-20240328.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T02:45:11.116195+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":"c6241d9ab8f628f9bc547688db8e44ca6f4a780c","claim":"ARES CAPITAL CORP amended revolving credit with Sumitomo Mitsui Banking Corporation at 2.50% over one month SOFR maturing March 28, 2029.","evidence_excerpt":"On March 28, 2024, Ares Capital Corporation (the \"Registrant\") and Ares Capital JB Funding LLC, a wholly owned subsidiary of the Registrant (\"ACJB LLC\"), entered into an amendment (the \"SMBC Amendment\") to the documents governing ACJB LLC's revolving funding facility (the \"SMBC Funding Facility\") with Sumitomo Mitsui Banking Corporation and each of the other parties thereto.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1287750/000128775024000018/0001287750-24-000018-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Counterparty","value":"Sumitomo Mitsui Banking Corporation"},{"label":"Rate","value":"2.50% over one month SOFR"},{"label":"Maturity","value":"March 28, 2029"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"bda51924a2351f1cd468154fb86a54a28435954e","claim":"ARES CAPITAL CORP amended SMBC Amendment with Sumitomo Mitsui Banking Corporation (effective 2024-03-28).","evidence_excerpt":"On March 28, 2024, Ares Capital Corporation (the “Registrant”) and Ares Capital JB Funding LLC, a wholly owned subsidiary of the Registrant (“ACJB LLC”), entered into an amendment (the “SMBC Amendment”) to the documents governing ACJB LLC’s revolving funding facility (the “SMBC Funding Facility”) with Sumitomo Mitsui Banking Corporation and each of the other parties thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1287750/000128775024000018/0001287750-24-000018-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Sumitomo Mitsui Banking Corporation"},{"label":"Effective","value":"2024-03-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}