{"filing":{"accession_number":"0001104659-26-085912","cik":"0001287750","ticker":"ARCC","company_name":"ARES CAPITAL CORP","form":"8-K","filing_date":"2026-07-22","report_date":null,"primary_document":"tm2620889d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1287750/000110465926085912/tm2620889d1_8k.htm"},"events":[{"id":19689,"run_id":17715,"accession_number":"0001104659-26-085912","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Ares Capital's subsidiary ADL CLO 1 completed a refinancing on July 17, 2026, issuing approximately $708.7 million in new debt securitization notes and $139.0 million in Class A-1-LR term loans, maturing July 25, 2038, with proceeds used to redeem $476.0 million of existing debt due 2036.","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-07-22","form":"8-K","submitted_at":null,"items":[{"id":18856,"accession_number":"0001104659-26-085912","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Ares Capital's subsidiary ADL CLO 1 completed a refinancing on July 17, 2026, issuing approximately $708.7 million in new debt securitization notes (Class A-1-R, A-2-R, B-R, and Subordinated Notes) and $139.0 million in Class A-1-LR term loans, all maturing July 25, 2038. The proceeds were used to redeem $476.0 million of existing debt due 2036. This is a material creation of new direct financial obligations through debt issuance and refinancing, distinct from a covenant breach or M\u0026A activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T21:24:38.792416+00:00","company_name":"","ticker":null,"filing_date":""},{"id":18857,"accession_number":"0001104659-26-085912","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with the substance incorporated from Item 1.01. For a BDC like Ares Capital, debt issuance is a material capital event affecting leverage, liquidity, and investor returns. The reference to Item 1.01 (typically M\u0026A or financing transactions) combined with Item 2.03's explicit focus on new financial obligations indicates a debt or credit facility transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T21:24:38.792416+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18856,"accession_number":"0001104659-26-085912","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Ares Capital's subsidiary ADL CLO 1 completed a refinancing on July 17, 2026, issuing approximately $708.7 million in new debt securitization notes (Class A-1-R, A-2-R, B-R, and Subordinated Notes) and $139.0 million in Class A-1-LR term loans, all maturing July 25, 2038. The proceeds were used to redeem $476.0 million of existing debt due 2036. This is a material creation of new direct financial obligations through debt issuance and refinancing, distinct from a covenant breach or M\u0026A activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T21:24:38.792416+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-07-22"},{"id":18857,"accession_number":"0001104659-26-085912","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with the substance incorporated from Item 1.01. For a BDC like Ares Capital, debt issuance is a material capital event affecting leverage, liquidity, and investor returns. The reference to Item 1.01 (typically M\u0026A or financing transactions) combined with Item 2.03's explicit focus on new financial obligations indicates a debt or credit facility transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T21:24:38.792416+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-07-22"}]}