{"filing":{"accession_number":"0001628280-26-041366","cik":"0001287750","ticker":"ARCC","company_name":"ARES CAPITAL CORP","form":"8-K","filing_date":"2026-06-05","report_date":null,"primary_document":"arcc-20260604.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1287750/000162828026041366/arcc-20260604.htm"},"events":[{"id":6645,"run_id":5817,"accession_number":"0001628280-26-041366","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"Ares Capital Corporation established a $1 billion commercial paper program on June 4, 2026, pursuant to material definitive dealer agreements. This represents entry into a material definitive agreement creating a significant new funding facility that affects the company's liquidity and financing flexibility.","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-06-05","form":"8-K","submitted_at":null,"items":[{"id":5010,"accession_number":"0001628280-26-041366","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":"Ares Capital Corporation established a $1 billion commercial paper program on June 4, 2026, pursuant to material definitive dealer agreements. While this is a financing arrangement rather than a traditional M\u0026A transaction, it represents entry into a material definitive agreement that creates a significant new funding facility. The program's $1 billion capacity and the formalization of dealer agreements constitute a material capital structure event that would affect investor assessment of the company's liquidity and financing flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T10:04:03.183962+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5011,"accession_number":"0001628280-26-041366","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 indicates creation of a direct financial obligation, but the actual substance is incorporated by reference from Item 1.01. Without visibility into Item 1.01's content, the specific event type cannot be determined with confidence. Item 1.01 typically covers M\u0026A activity or material agreements, but could also relate to debt issuance, covenant breaches, or other material transactions. Given the ambiguity and the materiality of Item 2.03 disclosures generally, this is classified as other_material pending review of the referenced Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T10:04:03.183962+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5012,"accession_number":"0001628280-26-041366","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses establishment of a \"Program\" via press release (Exhibit 99.1) under Item 8.01 (Other Events), but the specific nature and materiality of the program cannot be determined from the excerpt provided. Without access to the full press release or additional context about what \"the Program\" entails, this is classified as other_material rather than a more specific event type, with moderate confidence reflecting the ambiguity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T10:04:03.183962+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5010,"accession_number":"0001628280-26-041366","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":"Ares Capital Corporation established a $1 billion commercial paper program on June 4, 2026, pursuant to material definitive dealer agreements. While this is a financing arrangement rather than a traditional M\u0026A transaction, it represents entry into a material definitive agreement that creates a significant new funding facility. The program's $1 billion capacity and the formalization of dealer agreements constitute a material capital structure event that would affect investor assessment of the company's liquidity and financing flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T10:04:03.183962+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-06-05"},{"id":5011,"accession_number":"0001628280-26-041366","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 indicates creation of a direct financial obligation, but the actual substance is incorporated by reference from Item 1.01. Without visibility into Item 1.01's content, the specific event type cannot be determined with confidence. Item 1.01 typically covers M\u0026A activity or material agreements, but could also relate to debt issuance, covenant breaches, or other material transactions. Given the ambiguity and the materiality of Item 2.03 disclosures generally, this is classified as other_material pending review of the referenced Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T10:04:03.183962+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-06-05"},{"id":5012,"accession_number":"0001628280-26-041366","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The filing discloses establishment of a \"Program\" via press release (Exhibit 99.1) under Item 8.01 (Other Events), but the specific nature and materiality of the program cannot be determined from the excerpt provided. Without access to the full press release or additional context about what \"the Program\" entails, this is classified as other_material rather than a more specific event type, with moderate confidence reflecting the ambiguity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T10:04:03.183962+00:00","company_name":"ARES CAPITAL CORP","ticker":"ARCC","filing_date":"2026-06-05"}]}
