{"filing":{"accession_number":"0001104659-26-107911","cik":"0001287750","ticker":"ARCC","company_name":"ARES CAPITAL CORP","form":"8-K","filing_date":"2026-09-15","report_date":"2026-09-15","primary_document":"tm2625396d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1287750/000110465926107911/tm2625396d1_8k.htm"},"events":[{"id":33604,"run_id":30905,"accession_number":"0001104659-26-107911","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.96,"summary":"Ares Capital Corporation issued $750 million in aggregate principal amount of 6.250% notes due 2033 pursuant to a Seventh Supplemental Indenture dated September 15, 2026. The company entered into a Purchase Agreement with multiple underwriters on September 8, 2026, and concurrently entered into an interest rate swap with JPMorgan Chase Bank to manage interest rate exposure on the debt. Net proceeds were used to repay existing credit facility indebtedness.","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-09-15","form":"8-K","submitted_at":null,"items":[{"id":37089,"accession_number":"0001104659-26-107911","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Ares Capital Corporation entered into a Seventh Supplemental Indenture on September 15, 2026 to issue $750 million in aggregate principal amount of 6.250% notes due 2033. This is a material creation of a direct financial obligation through debt issuance, with the company using net proceeds to repay existing credit facility indebtedness. The transaction closed on the filing date, making this a completed debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:07:01.501676+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37090,"accession_number":"0001104659-26-107911","item_number":"2.03","item_title":"Creation of a Direct Financial","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses the creation of a direct financial obligation, which is the standard 8-K item for debt issuances. Ares Capital Corp, a business development company, regularly issues debt securities as part of its capital structure and financing operations. This event is material to investors assessing the registrant's leverage, capital structure, and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:07:01.501676+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37092,"accession_number":"0001104659-26-107911","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a Purchase Agreement on September 8, 2026 for the issuance and sale of Notes by Ares Capital Corp with multiple underwriters (BofA Securities, J.P. Morgan, RBC Capital Markets, SMBC Nikko, Wells Fargo). This represents creation of a new direct financial obligation. The accompanying interest rate swap with JPMorgan Chase Bank (notional $750 million, maturing September 15, 2033) is a derivative instrument entered into to manage the debt's interest rate exposure, confirming the materiality of the underlying debt issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:07:01.501676+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37089,"accession_number":"0001104659-26-107911","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Ares Capital Corporation entered into a Seventh Supplemental Indenture on September 15, 2026 to issue $750 million in aggregate principal amount of 6.250% notes due 2033. This is a material creation of a direct financial obligation through debt issuance, with the company using net proceeds to repay existing credit facility indebtedness. The transaction closed on the filing date, making this a completed debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:07:01.501676+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-09-15"},{"id":37090,"accession_number":"0001104659-26-107911","item_number":"2.03","item_title":"Creation of a Direct Financial","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses the creation of a direct financial obligation, which is the standard 8-K item for debt issuances. Ares Capital Corp, a business development company, regularly issues debt securities as part of its capital structure and financing operations. This event is material to investors assessing the registrant's leverage, capital structure, and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:07:01.501676+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-09-15"},{"id":37092,"accession_number":"0001104659-26-107911","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a Purchase Agreement on September 8, 2026 for the issuance and sale of Notes by Ares Capital Corp with multiple underwriters (BofA Securities, J.P. Morgan, RBC Capital Markets, SMBC Nikko, Wells Fargo). This represents creation of a new direct financial obligation. The accompanying interest rate swap with JPMorgan Chase Bank (notional $750 million, maturing September 15, 2033) is a derivative instrument entered into to manage the debt's interest rate exposure, confirming the materiality of the underlying debt issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:07:01.501676+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-09-15"}]}