ARES CAPITAL CORP (ARCC): debt financing — Ares Capital increases revolving credit facility commitments by $100M to $5.493B

ARES CAPITAL CORP

Senior secured revolving credit facility expanded from $5.393B to $5.493B on July 2, 2025.
Increase of $100M in total commitments under facility with JPMorgan Chase and other lenders.
All other terms and conditions of the credit facility remain unchanged.
Facility is used for general corporate purposes and portfolio company investments.

item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

ARES CAPITAL CORP amended revolving credit of from $5.393 billion to $5.493 billion with JPMorgan Chase Bank, N.A..

Instrument: revolving credit
Principal: from $5.393 billion to $5.493 billion
Counterparty: JPMorgan Chase Bank, N.A.
Event: amendment

Exact text from the filing

On July 2, 2025, Ares Capital Corporation increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $5.393 billion to $5.493 billion.

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Source: SEC EDGAR

accession 0001287750-25-000029

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