The increased facility supports ARCC's ability to fund future investments. Monitor subsequent quarterly filings for utilization and new portfolio deployments.
Price Chart
Executive Summary
Ares Capital Corporation amended its BNP Funding Facility, increasing total commitments by $200 million to $1.465 billion and adjusting concentration limits and advance rates. This is a routine expansion of an existing credit facility, providing additional capacity for the company's investment activities.
Key Financial Metrics
Key Facts
- Total commitments under the BNP Funding Facility increased from $1.265 billion to $1.465 billion, a $200 million increase.
- Certain concentration limitations and advance rates were modified.
- The amendment is the tenth amendment to the Revolving Credit and Security Agreement dated June 11, 2020.
- The facility is uncommitted; advances are discretionary.
Financial Impact
Increased borrowing capacity by $200 million; no change to equity or earnings disclosed.
Risk Factors
- If fully drawn, leverage increases, potentially raising credit risk.
- The uncommitted nature means availability depends on lender discretion.
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-044648 |
| Document: arcc-20260618.htm | 0001628280-26-044648 |
| Document: 0001628280-26-044648-index-headers.html | 0001628280-26-044648 |
| Document: 0001628280-26-044648-index.html | 0001628280-26-044648 |
| Document: 0001628280-26-044648.txt | 0001628280-26-044648 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 9, 2026 7w ago | Institutional Cluster | $19.98 $19.74 | ▼ −1.23% | ▼ −0.31% | $18.86 (−5.61%) |
Jul 22, 2026 10w ago | 8-K | $18.61 $19.78 | ▲ +6.29% | ▲ +2.98% | $18.86 (+1.34%) |
Jun 22, 2026 14w ago | 8-K | $17.89 $18.98 | ▲ +6.09% | ▲ +4.93% | $18.86 (+5.42%) |
Jun 6, 2026 16w ago | 8-K | $18.77 $18.56 | ▼ −1.12% | ▼ −2.75% | $18.86 (+0.48%) |
May 26, 2026 18w ago | 8-K | $18.82 $18.05 | ▼ −4.09% | ▼ −2.14% | $18.86 (+0.21%) |
May 15, 2026 20w ago | DEFA14A | $18.72 $18.62 | ▼ −0.53% | ▼ −2.12% | $18.86 (+0.75%) |
May 15, 2026 20w ago | DEFA14A | $18.72 $18.62 | ▼ −0.53% | ▼ −2.12% | $18.86 (+0.75%) |
May 11, 2026 20w ago | 8-K | $18.77 $18.57 | ▼ −1.09% | ▲ +0.64% | $18.86 (+0.48%) |
Apr 28, 2026 22w ago | 8-K | $18.67 $18.86 | ▲ +1.02% | ▼ −4.44% | $18.86 (+1.02%) |
Apr 28, 2026 22w ago | 8-K | $18.92 $18.86 | ▼ −0.32% | ▼ −5.77% | $18.86 (−0.32%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access