{"filing":{"accession_number":"0001104659-26-065964","cik":"0001287750","ticker":"ARCC","company_name":"ARES CAPITAL CORP","form":"8-K","filing_date":"2026-05-26","report_date":null,"primary_document":"tm2615518d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1287750/000110465926065964/tm2615518d1_8k.htm"},"events":[{"id":8949,"run_id":7855,"accession_number":"0001104659-26-065964","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.73,"summary":"Ares Capital amended and restated its senior secured credit facility on May 21, 2026, increasing total commitments from $5.312 billion to $5.481 billion, extending maturity to May 21, 2031, and modifying covenant restrictions and interest rate terms. This material refinancing represents a significant modification to the Company's capital structure and financing arrangements.","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-05-26","form":"8-K","submitted_at":null,"items":[{"id":1408,"accession_number":"0001104659-26-065964","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The Company amended and restated its senior secured credit facility on May 21, 2026, increasing total commitments from $5.312 billion to $5.481 billion, extending maturity dates to May 21, 2031, and modifying covenant restrictions and interest rate terms. While this is a refinancing rather than a traditional M\u0026A transaction, it represents a material modification to the Company's capital structure and financing arrangements that would affect a reasonable investor's assessment of liquidity and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:06:53.148204+00:00","company_name":"","ticker":null,"filing_date":""},{"id":1409,"accession_number":"0001104659-26-065964","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The cross-reference structure indicates a significant M\u0026A transaction or financing arrangement that creates a direct financial obligation. Without the full Item 1.01 text, ma_activity is the most likely classification for a material event triggering both Item 1.01 and Item 2.03 disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:06:53.148204+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1408,"accession_number":"0001104659-26-065964","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The Company amended and restated its senior secured credit facility on May 21, 2026, increasing total commitments from $5.312 billion to $5.481 billion, extending maturity dates to May 21, 2031, and modifying covenant restrictions and interest rate terms. While this is a refinancing rather than a traditional M\u0026A transaction, it represents a material modification to the Company's capital structure and financing arrangements that would affect a reasonable investor's assessment of liquidity and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:06:53.148204+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-05-26"},{"id":1409,"accession_number":"0001104659-26-065964","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The cross-reference structure indicates a significant M\u0026A transaction or financing arrangement that creates a direct financial obligation. Without the full Item 1.01 text, ma_activity is the most likely classification for a material event triggering both Item 1.01 and Item 2.03 disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:06:53.148204+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-05-26"}]}
