Ares Capital Corporation
06/22/2026 | Press release | Distributed by Public on 06/22/2026 14:21
Material Agreement, Financial Obligation (Form 8-K)
Item 1.01 Entry into a Material Definitive Agreement.
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. The BNP Funding Facility Amendment, among other things, (a) increased the total commitments under the BNP Funding Facility by $200 million, from $1.265 billion to $1.465 billion and (b) modified certain concentration limitations and the advance rate applicable to certain collateral loans. The other terms of the BNP Funding Facility remained materially unchanged.
The description above is only a summary of the material provisions of the BNP Funding Facility Amendment and is qualified in its entirety by reference to the copy of the BNP Funding Facility Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-K and incorporated by reference herein.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of Registrant.
The information included under Item 1.01 above is incorporated by reference into this Item 2.03.
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