ARES CAPITAL CORP (ARCC): debt financing — Ares Capital ups credit facility to $5.3B, extends maturities to 2029/2030

ARES CAPITAL CORP

Total commitments increased from ~$4.5B to ~$5.283B; $4.2B revolving and $1.1B term loans.
Revolving period for $3.9B extended to April 2029; maturity extended to April 2030.
Interest rate spreads: 1.525%–1.875% over SOFR for extending lenders; 0.325%–0.375% commitment fees.
Accordion feature allows up to $2.6B additional capacity under certain conditions.
~$246M and $50M in commitments from non-extending lenders remain with earlier maturities (2026–2028).

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARES CAPITAL CORP amended credit facility of from approximately $4.5 billion to approximately $5.3 billion with JPMorgan Chase Bank, N.A. at SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe maturing April 15, 2030.

Instrument: credit facility
Principal: from approximately $4.5 billion to approximately $5.3 billion
Counterparty: JPMorgan Chase Bank, N.A.
Rate: SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe
Maturity: April 15, 2030
Event: amendment

Exact text from the filing

and restated, the “A&R Credit Facility”). The A&R Credit Facility, among other things, (a) increased the total commitment under the A&R Credit Facility from approximately $4.5 billion to approximately $5.3 billion, (b) modified certain covenant restrictions, (c) extended the expiration of the revolving period for lenders electing to extend their revolving

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Source: SEC EDGAR

accession 0001104659-25-036853

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