Ares Capital Corporation 3.875% 15-JAN-2026Ares Capital Corporation 3.875% 15-JAN-2026Ares Capital Corporation 3.875% 15-JAN-2026

Ares Capital Corporation 3.875% 15-JAN-2026

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Key terms


Outstanding amount
‪1.15 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.97%
Maturity date
Jan 15, 2026
Term to maturity
1 year

About Ares Capital Corporation 3.875% 15-JAN-2026


Sector
Finance
Industry
Investment Managers
Issue date
Jul 15, 2020
FIGI
BBG00VYK2D80
Ares Commercial Finance provides asset-based cash flow solutions to small and middle-market companies. ACF works with borrowers to deliver creative, flexible, and comprehensive financing solutions. Ares Commercial Finance has the ability to structure and agent deals to support the growth and changing capital needs of clients. Their asset-based lines of credit may be structured as working capital financing, bridge financing, turnaround financing, acquisition financing, debtor-in-possession financing, and special accommodation financing.
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