ARCC ARES CAPITAL CORP

NEUTRAL Impact: 3/10 8-K
Horizon weeks Filed May 26, 2026 Processed 23d 21h ago SEC 0001104659-26-065964
8-K material event: Items 1.01
Latest settled — T+5d
ARCC ▲ +0.80% at T+5d
NEUTRAL call ✓ call won +0.80% · α vs SPY -0.42% · entry $18.82 → $18.97
Next anchor: T+20d in 5d
Last close $18.10 (close Jun 17) · -3.83% from $18.82 entry
Entry anchored
May 26, 2026
via day open
T+1d
+0.21%
call +0.21% · α +0.20%
$18.86
settled 23d ago
T+5d
+0.80%
call +0.80% · α -0.42%
$18.97
settled 17d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

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Executive Summary

Ares Capital Corporation amended and restated its senior secured credit facility on May 21, 2026, increasing total commitments from approximately $5.312 billion to $5.481 billion and extending the maturity for extending lenders to May 21, 2031. The facility includes a revolving tranche of ~$4.3 billion and a term loan tranche of ~$1.2 billion, along with an accordion feature allowing up to ~$2.7 billion in additional commitments. This is a routine refinancing that improves liquidity and extends debt maturities without altering the company's credit profile.

Actionable Insight

The amendment is credit-neutral and routine for a BDC. Monitor upcoming quarterly financials for any changes in borrowing base utilization or asset coverage ratio; no immediate trading catalyst.

Key Facts

  • Total commitments increased from ~$5.312B to ~$5.481B
  • Revolving loan tranche: ~$4.3 billion
  • Term loan tranche: ~$1.2 billion
  • Maturity extended to May 21, 2031 for extending lenders (~$4.2B in revolving commitments)
  • Accordion feature permits up to ~$2.7 billion additional commitments
  • Base interest rate for USD loans changed from Term SOFR + 0.10% credit spread adjustment to Term SOFR
  • Commitment fee: 0.325% (extending lenders) or 0.375% (other lenders) on unused portion
  • Letter of credit sub-limit: $450 million; swingline sub-limit: $300 million

Financial Impact

Increase in credit facility size by ~$169 million; extension of maturities by one year for most lenders; immaterial change in interest rate benchmark

debtliquidity

Risk Factors

  • No material risks identified from this filing

Market Snapshot

Exchange
Nasdaq
Analyst Consensus
85% bullish (20 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-065964
Document: tm2615518d1_8k.htm0001104659-26-065964
Document: 0001104659-26-065964-index-headers.html0001104659-26-065964
Document: 0001104659-26-065964-index.html0001104659-26-065964
Document: 0001104659-26-065964.txt0001104659-26-065964
7 reports for ARCC
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Reports for ARCC — sortable, filterable
Type Now
Jun 6, 2026
13d ago
8-K
NEUTRAL ★ 4/10
$18.77 $18.62▼ −0.80%▼ −2.91%$18.10 (−3.57%)
May 26, 2026
23d ago
8-K
NEUTRAL ★ 3/10
$18.82 $18.97▲ +0.80%▼ −0.42%$18.10 (−3.83%)
May 15, 2026
4w ago
DEFA14A
NEUTRAL ★ 3/10
$18.72 $18.82▲ +0.53%▼ −1.08%$18.10 (−3.31%)
May 15, 2026
4w ago
DEFA14A
NEUTRAL ★ 4/10
$18.72 $18.82▲ +0.53%▼ −1.08%$18.10 (−3.31%)
May 11, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$18.77 $18.72▼ −0.27%▼ −0.34%$18.10 (−3.57%)
Apr 28, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$18.67 $19.35▲ +3.64%▲ +0.53%$18.10 (−3.05%)
Apr 28, 2026
7w ago
8-K
MIXED ★ 5/10
$18.92 $19.35▲ +2.27%▲ +0.58%$18.10 (−4.33%)
Showing 7 of 7

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 37m)

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