ARES CAPITAL CORP amended revolving credit of $1.465 billion with BNP Paribas.
“increased the total commitments under the BNP Funding Facility by $200 million, from $1.265 billion to $1.465 billion”
ARES CAPITAL CORP — fact timeline
Source-grounded facts extracted from ARES CAPITAL CORP's SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.
ARES CAPITAL CORP amended Tenth Amendment to the Revolving Credit and Security Agreement with BNP Paribas valued at increased the total commitments under the BNP Funding Facility by $200 million, from $1.265 billion (effective 2026-06-18).
“On June 18, 2026, Ares Capital Corporation (the “Registrant”) and ARCC FB Funding LLC, a wholly owned subsidiary of the Registrant (“AFB LLC”), entered into a Tenth Amendment (the “BNP Funding Facility Amendment”) to the Revolving Credit and Security Agreement, dated June 11, 2020, as amended (the “BNP Funding Facility”), with BNP Paribas and each of the other parties thereto.”
ARES CAPITAL CORP entered into Program valued at $1 billion (effective 2026-06-04).
“On June 4, 2026, Ares Capital Corporation (the “Company”) established a commercial paper program (the “Program”) pursuant to which it may issue short-term unsecured commercial paper notes (the “Notes”) in reliance on a private placement exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”).”
ARES CAPITAL CORP amended A&R Credit Facility with JPMorgan Chase Bank, N.A., as the administrative agent valued at increased the total commitments from approximately $5.312 billion to approximately $5.481 billion (effective 2026-05-21).
“On May 21, 2026, Ares Capital Corporation (the “Company”) amended and restated its senior secured credit facility, among the Company, the lenders party thereto, and JPMorgan Chase Bank, N.A., as the administrative agent (as amended and restated, the “A&R Credit Facility”).”
ARES CAPITAL CORP amended credit facility of approximately $5.312 billion to approximately $5.481 billion with JPMorgan Chase Bank, N.A., as the administrative agent at Term SOFR plus an applicable spread of either 1.525%, 1.650%, 1.775% or an 'alte maturing May 21, 2031.
“restated, the “A&R Credit Facility”). The A&R Credit Facility, among other things, (a) increased the total commitments and loans under the A&R Credit Facility from approximately $5.312 billion to approximately $5.481 billion, (b) amended the base interest rate charged on the USD loans under the A&R Credit Facility from (x) Term SOFR (as defined in the documents”
ARES CAPITAL CORP entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $800,000,000 aggregate principal amount (effective 2026-05-11).
“On May 11, 2026 Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”) to the Indenture, dated May 13, 2024, between the Company and the Trustee (the “Base Indenture” and, together with the Sixth Supplemental Indenture, the “Indenture”).”
ARES CAPITAL CORP incurred senior notes of $800,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.550% per year maturing January 15, 2030.
““Base Indenture” and, together with the Sixth Supplemental Indenture, the “Indenture”). The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $800,000,000 aggregate principal amount of its 5.550% notes due 2030 (the “Notes”). The Notes will mature on January 15, 2030 and may be redeemed in whole or in part at the Company’s option at”
ARES CAPITAL CORP shareholders approved Ratification of selection of KPMG LLP as independent registered public accounting firm at the 2026-05-07 meeting.
“Proposal 2 The proposal to ratify the selection of KPMG LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2026 was approved, based on the following votes: FOR AGAINST ABSTAIN 490,881,757 16,126,434 5,553,798”
ARES CAPITAL CORP shareholders approved Election of Class I directors at the 2026-05-07 meeting.
“Proposal 1 The nominees listed below were elected as Class I directors of the Company to serve until the 2029 annual meeting of stockholders, and until their respective successors are duly elected and qualify, based on the following votes: FOR AGAINST ABSTAIN BROKER NON-VOTES Ann Torre Bates 227,599,186 22,887,186 5,483,619 256,591,998 Steven B. McKeever 193,224,033 58,930,014 3,815,944 256,591,998 Michael J Arougheti 234,472,961 18,006,707 3,490,323 256,591,998”
ARES CAPITAL CORP reported the first quarter ended March 31, 2026 results: net income $ 92, EPS $ 0.13.
“income(1) $ 398 $ 0.55 $ 365 $ 0.54 Net realized gains (losses)(1) $ 106 $ 0.15 $ (61) $ (0.09) Net unrealized losses(1) $ (412) $ (0.57) $ (63) $ (0.09) GAAP net income(1) $ 92 $ 0.13 $ 241 $ 0.36 As of (dollar amounts in millions, except per share data) March 31, 2026 December 31, 2025 Portfolio investments at fair value $ 29,499 $ 29,485 Total assets $”
ARES CAPITAL CORP terminated a atm program with Truist Securities, Inc., Mizuho Securities USA LLC, RBC Capital Markets, LLC, Regions Securities LLC (effective 2026-04-28).
“Effective as of April 28, 2026, the Company and each of Truist, Mizuho, RBC and Regions terminated the following agreements, which have been superseded by the Equity Distribution Agreements: (i) the Equity Distribution Agreement, dated as of February 5, 2025, by and among the Company, Ares Capital Management, Ares Operations and Truist, (ii) the Equity Distribution Agreement, dated as of February 5, 2025, by and among the Company, Ares Capital Management, Ares Operations and Mizuho, (iii) the Equity Distribution Agreement, dated as of February 5, 2025, by and among the Company, Ares Capital Management, Ares Operations and RBC and (iv) the Equity Distribution Agreement, dated as of February 5, 2025, by and among the Company, Ares Capital Management, Ares Operations and Regions in accordance with their respective terms.”
ARES CAPITAL CORP entered into Equity Distribution Agreements with Truist Securities, Inc., Mizuho Securities USA LLC, RBC Capital Markets, LLC, Regions Securities LLC, SMBC Nikko Securities America, Inc. valued at $1,500,000,000 (effective 2026-04-28).
“On April 28, 2026, Ares Capital Corporation (the “Company”), its investment adviser, Ares Capital Management LLC (“Ares Capital Management”) and its administrator, Ares Operations LLC (“Ares Operations”) entered into separate equity distribution agreements, with each of Truist Securities, Inc. (“Truist”), Mizuho Securities USA LLC (“Mizuho”), RBC Capital Markets, LLC (“RBC”), Regions Securities LLC (“Regions”) and SMBC Nikko Securities America, Inc. (“SMBC” and together with Truist, Mizuho, RBC and Regions, the “Sales Agents”).”
ARES CAPITAL CORP amended credit facility of $1.6 billion with Sumitomo Mitsui Banking Corporation at 1.75% over SOFR or 0.75% over base rate.
“The SMBC Funding Facility Amendment, among other things, (a) increased the commitments under the SMBC Funding Facility from $1.1 billion to $1.6 billion; (b) adjusted the interest rate charged on the SMBC Funding Facility from an applicable spread of either (i) 1.80% over SOFR or (ii) 0.80% over a “base rate” (as defined in the documents governing the SMBC Funding Facility) to an applicable spread of either (x) 1.75% over SOFR or (y) 0.75% over a “base rate” (as defined in the documents governing the SMBC Funding Facility)”
ARES CAPITAL CORP amended SMBC Funding Facility Amendment with Sumitomo Mitsui Banking Corporation valued at $1.6 billion (effective 2026-02-25).
“On February 25, 2026, Ares Capital Corporation (the “Registrant”) and Ares Capital JB Funding LLC, a wholly owned subsidiary of the Registrant (“ACJB LLC”), entered into Amendment No. 13 (the “SMBC Funding Facility Amendment”) to amend the Loan and Servicing Agreement, dated as of January 20, 2012, as amended (the “SMBC Funding Facility”), with Sumitomo Mitsui Banking Corporation and each of the other parties thereto.”
ARES CAPITAL CORP entered into Fifth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $750,000,000 (effective 2026-01-12).
“On January 12, 2026 Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Fifth Supplemental Indenture (the “Fifth Supplemental Indenture”) to the Indenture, dated May 13, 2024, between the Company and the Trustee (the “Base Indenture” and, together with the Fifth Supplemental Indenture, the “Indenture”).”
ARES CAPITAL CORP entered into January 2038 CLO Indenture valued at $1.0 billion (effective 2025-12-03).
“The notes offered in the ADL CLO 7 Debt Securitization that mature on January 20, 2038 (collectively, the “January 2038 CLO Notes”) were issued by ADL CLO 7 pursuant to the indenture governing the January 2038 CLO Notes (the “January 2038 CLO Indenture”) dated as of the Closing Date”
ARES CAPITAL CORP incurred credit facility of $1.0 billion with third parties at Term SOFR plus 1.40% (Class A-1), Term SOFR plus 1.65% (Class A-2), Term SOFR pl maturing January 20, 2038.
“ate and include (i) $570.0 million of Class A-1 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR (as defined in the January 2038 CLO Indenture) plus 1.40% (the “January 2038 Class A-1 CLO Notes”); (ii) $50.0 million”
ARES CAPITAL CORP incurred senior notes of $650,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.100% per year maturing January 15, 2031.
“relates to the Company’s issuance, offer and sale of $650,000,000 aggregate principal amount of its 5.100% notes due 2031”
ARES CAPITAL CORP amended revolving credit of from $5.393 billion to $5.493 billion with JPMorgan Chase Bank, N.A..
“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.”
ARES CAPITAL CORP amended revolving credit of from $5.283 billion to $5.393 billion with JPMorgan Chase Bank, N.A..
“On June 4, 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 $5.283 billion to $5.393 billion.”
ARES CAPITAL CORP incurred senior notes of $750,000,000 with U.S. Bank Trust Company, National Association at 5.500% maturing September 1, 2030.
““Base Indenture” and, together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance, offer and sale of $750,000,000 aggregate principal amount of its 5.500% notes due 2030 (the “Notes”). The Notes will mature on September 1, 2030 and may be redeemed in whole or in part at the Company’s option”
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.
“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”
ARES CAPITAL CORP amended revolving credit with BNP Paribas at SOFR or a "base rate" plus a margin of (i) 1.90% during the reinvestment period maturing March 20, 2030.
“The BNP Funding Facility Amendment, among other things, (a) extended the end of the reinvestment period from July 26, 2027 to March 20, 2028; (b) extended the stated maturity date from July 26, 2029 to March 20, 2030 and (c) adjusted the interest rate charged on the BNP Funding Facility from an applicable Secured Overnight Financing Rate ("SOFR") or a "base rate" plus a margin of (i) 2.10% during the reinvestment period and (ii) 2.60% following the reinvestment period to an applicable SOFR or a "base rate" (as defined in the documents governing the BNP Funding Facility) plus a margin of (i) 1.90% during the reinvestment period and (ii) 2.40% following the reinvestment period.”
R. Kipp deVeer departed as Chief Executive Officer at ARES CAPITAL CORP.
“R. Kipp deVeer will cease to serve as Chief Executive Officer”
Kort Schnabel was appointed as Chief Executive Officer at ARES CAPITAL CORP.
“appointed Kort Schnabel, age 48, as Chief Executive Officer of Ares Capital, to be effective on April 30, 2025.”
Michael J Arougheti departed as Chairperson at ARES CAPITAL CORP.
“Michael J Arougheti will cease to serve as Chairperson of the Board and will continue to serve as a Class I director of the Board.”
Michael L. Smith was appointed as Co-Chairperson at ARES CAPITAL CORP.
“Effective October 24, 2024, the Board also designated Mitchell Goldstein and Michael L. Smith to serve as the new Co-Chairpersons of the Board.”
Mitchell Goldstein was appointed as Co-Chairperson at ARES CAPITAL CORP.
“Effective October 24, 2024, the Board also designated Mitchell Goldstein and Michael L. Smith to serve as the new Co-Chairpersons of the Board.”
Mitchell Goldstein was appointed as Interested Class II Director at ARES CAPITAL CORP.
“the Board increased the size of the Board from nine to ten members and appointed Mitchell Goldstein as an interested Class II director to fill the vacancy created by such increase.”
Mitchell Goldstein departed as Co-President at ARES CAPITAL CORP.
“Concurrently with James R. Miller’s appointment, Mitchell Goldstein stepped down as Co-President”
James R. Miller was appointed as Co-President at ARES CAPITAL CORP.
“Effective October 24, 2024, the board of directors (the “Board”) of Ares Capital Corporation (“Ares Capital”) appointed James R. Miller, age 48, as Co-President of Ares Capital alongside current Co-President, Kort Schnabel.”
ARES CAPITAL CORP shareholders approved Ratify selection of KPMG LLP as independent registered public accounting firm at the 2024-05-10 meeting.
“Proposal 2 The proposal to ratify the selection of KPMG LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2024 was approved, based on the following votes: FOR AGAINST ABSTAIN 427,845,593 6,668,472 5,001,022”
ARES CAPITAL CORP shareholders approved Election of Class II directors at the 2024-05-10 meeting.
“Proposal 1 The nominees listed below were elected as Class II directors of the Company to serve until the 2027 annual meeting of stockholders, and until their respective successors are duly elected and qualify, based on the following votes: FOR AGAINST ABSTAIN BROKER NON-VOTES Mary Beth Henson 174,088,591 53,696,165 3,235,201 208,495,130 Michael K. Parks 173,660,102 54,025,688 3,334,167 208,495,130 Michael L. Smith 175,401,789 52,331,525 3,286,643 208,495,130”
ARES CAPITAL CORP incurred senior notes of $850,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.950% per year maturing July 15, 2029.
“The First Supplemental Indenture relates to the Company’s issuance, offer and sale of $850,000,000 aggregate principal amount of its 5.950% notes due 2029 (the “Notes”).”
ARES CAPITAL CORP entered into Indenture (Base Indenture and First Supplemental Indenture) with U.S. Bank Trust Company, National Association valued at $850,000,000 (effective 2024-05-13).
“On May 13, 2024, Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into an Indenture, dated May 13, 2024, between the Company and the Trustee (the “Base Indenture”) and a First Supplemental Indenture, dated May 13, 2024, between the Company and the Trustee (the “First Supplemental Indenture” and, together with the “Base Indenture,” the “Indenture”).”
ARES CAPITAL CORP reported first quarter ended March 31, 2024 results: net income $325 million, EPS $0.55.
“GAAP net income(2)(3) $ 449 $ 0.76 $ 278 $ 0.52”
ARES CAPITAL CORP amended BNP Funding Facility with BNP valued at Seventh Amendment to the Revolving Credit and Security Agreement; adjusted interest rate margin from (effective 2024-04-12).
“On April 12, 2024, the Company and ARCC FB Funding LLC, a wholly owned subsidiary of the Company (“AFB LLC”), amended the document governing AFB LLC’s revolving funding facility (the “BNP Funding Facility”) by entering into a Seventh Amendment to the Revolving Credit and Security Agreement (the “BNP Amendment”).”
ARES CAPITAL CORP amended A&R Credit Facility with JPMorgan Chase Bank, N.A. valued at Amended and restated senior secured credit facility; total commitment reduced from approximately $4. (effective 2024-04-12).
“On April 12, 2024, Ares Capital Corporation (the “Company”) amended and restated its senior secured credit facility, among the Company, the lenders party thereto, and JPMorgan Chase Bank, N.A., as the administrative agent (as amended and restated, the “A&R Credit Facility”).”
ARES CAPITAL CORP amended revolving credit with Sumitomo Mitsui Banking Corporation at 2.50% over one month SOFR maturing March 28, 2029.
“On March 28, 2024, Ares Capital Corporation (the "Registrant") and Ares Capital JB Funding LLC, a wholly owned subsidiary of the Registrant ("ACJB LLC"), entered into an amendment (the "SMBC Amendment") to the documents governing ACJB LLC's revolving funding facility (the "SMBC Funding Facility") with Sumitomo Mitsui Banking Corporation and each of the other parties thereto.”
ARES CAPITAL CORP amended SMBC Amendment with Sumitomo Mitsui Banking Corporation (effective 2024-03-28).
“On March 28, 2024, Ares Capital Corporation (the “Registrant”) and Ares Capital JB Funding LLC, a wholly owned subsidiary of the Registrant (“ACJB LLC”), entered into an amendment (the “SMBC Amendment”) to the documents governing ACJB LLC’s revolving funding facility (the “SMBC Funding Facility”) with Sumitomo Mitsui Banking Corporation and each of the other parties thereto.”
Michael J. Arougheti was appointed as Chairman at ARES CAPITAL CORP.
“Bennett Rosenthal will step down as Co-Chairman of the Board and will thereafter serve as Chairman Emeritus of the Board and Michael J Arougheti will serve as the sole Chairman of the Board.”
Bennett Rosenthal was appointed as Chairman Emeritus at ARES CAPITAL CORP.
“Bennett Rosenthal will step down as Co-Chairman of the Board and will thereafter serve as Chairman Emeritus of the Board and Michael J Arougheti will serve as the sole Chairman of the Board.”
Bennett Rosenthal departed as Co-Chairman at ARES CAPITAL CORP.
“Bennett Rosenthal will step down as Co-Chairman of the Board and will thereafter serve as Chairman Emeritus of the Board and Michael J Arougheti will serve as the sole Chairman of the Board.”
Bennett Rosenthal departed as Director at ARES CAPITAL CORP.
“Robert L. Rosen and Bennett Rosenthal each notified Ares Capital Corporation (the “Company”) that they would not stand for re-election as directors of the Company when their respective current terms expire at the Company’s 2024 Annual Meeting of Stockholders (the “Annual Meeting”).”
Robert L. Rosen departed as Director at ARES CAPITAL CORP.
“Robert L. Rosen and Bennett Rosenthal each notified Ares Capital Corporation (the “Company”) that they would not stand for re-election as directors of the Company when their respective current terms expire at the Company’s 2024 Annual Meeting of Stockholders (the “Annual Meeting”).”
Paul Cho was appointed as Chief Accounting Officer at ARES CAPITAL CORP.
“On January 31, 2024, the board of directors of the registrant appointed Paul Cho, age 41, as Chief Accounting Officer, effective as of February 15, 2024.”
ARES CAPITAL CORP incurred senior notes of $1,000,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing March 1, 2029.
“On January 23, 2024, Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association (the “Trustee”), entered into an Eighteenth Supplemental Indenture (the “Eighteenth Supplemental Indenture”) to the Indenture, dated October 21, 2010, between the Company and the Trustee (the “Indenture”). The Eighteenth Supplemental Indenture relates to the Company’s issuance, offer and sale of $1,000,000,000 aggregate principal amount of its 5.875% notes due 2029 (the “Notes”).”
ARES CAPITAL CORP entered into Eighteenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $1,000,000,000 aggregate principal amount of its 5.875% notes due 2029 (effective 2024-01-23).
“On January 23, 2024, Ares Capital Corporation (the “Company”) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association (the “Trustee”), entered into an Eighteenth Supplemental Indenture (the “Eighteenth Supplemental Indenture”) to the Indenture, dated October 21, 2010, between the Company and the Trustee (the “Indenture”).”
ARES CAPITAL CORP amended revolving credit of increased the commitments under the BNP Funding Facility from $790 million to $865 million.
“The BNP Amendment among other things (a) increased the commitments under the BNP Funding Facility from $790 million to $865 million”
ARES CAPITAL CORP amended Sixth Amendment to the Revolving Credit and Security Agreement with ARCC FB Funding LLC valued at increased the commitments under the BNP Funding Facility from $790 million to $865 million (effective 2023-12-14).
“On December 14, 2023, Ares Capital Corporation (the "Company") and ARCC FB Funding LLC, a wholly owned subsidiary of the Company ("AFB LLC"), amended the document governing AFB LLC’s revolving funding facility (the "BNP Funding Facility") by entering into a Sixth Amendment to the Revolving Credit and Security Agreement (the "BNP Amendment")”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.