secwatch.observer — SEC 8-K summary
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Issuer:     ARES CAPITAL CORP (ARCC)
CIK:        0001287750
Form:       8-K
Filed at:   2024-10-11T23:59:59+00:00
Accession:  0001287750-24-000046
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ARCC upsizes revolving credit facility to $2.15B, extends maturity to 2029
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- Commitments increased from $1.775B to $2.150B, a $375M increase.
- Reinvestment period extended to October 8, 2027; stated maturity extended to October 8, 2029.
- Interest rate spread adjusted from 1.90% to 2.00% over SOFR or base rate.
- Borrowings remain subject to facility covenants and Investment Company Act leverage restrictions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1287750/000128775024000046/0001287750-24-000046-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1287750/000128775024000046/arcc-20241008.htm
  HTML page:      https://secwatch.observer/filing/0001287750-24-000046

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