ARES CAP. 23/27ARES CAP. 23/27ARES CAP. 23/27

ARES CAP. 23/27

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Key terms


Outstanding amount
‪900.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
7.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.40%
Maturity date
Jan 15, 2027
Term to maturity
2 years

About ARES CAP. 23/27


Sector
Finance
Industry
Investment Managers
Issue date
Aug 3, 2023
FIGI
BBG01HP0KFD3
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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