Ares Capital (ARCC) news

Ares LXXII CLO priced at $664.5M reset via JPMorgan

Ares LXXII CLO has completed a $664.5 million reset, facilitated by JPMorgan, under a new financing structure. The reset involves the issuance of new floating-rate notes and the extension of the CLO’s maturity to 2038, with reinvestment permitted through July 25, 2031. This refinancing allows for…

Ares Capital Corp - increases BNP funding facility commitments by $200 mln to $1.47 bln - SEC filing

Ares Capital Corp (ARCC) has announced an increase in its BNP funding facility commitments by $200 million, bringing the total to $1.47 billion, according to a recent SEC filing . This adjustment reflects the company's ongoing strategy to enhance its liquidity and support its investment operations.…

Ares Capital Corp - enters tenth amendment to BNP funding facility on June 18, 2026 - SEC filing

Ares Capital Corporation (NASDAQ: ARCC) has entered into the tenth amendment to its credit facility with BNP Paribas, as disclosed in a recent SEC filing . The amendment, effective June 18, 2026, includes adjustments to the facility's terms, reflecting the company's ongoing efforts to manage its…

Moody's Ratings assigns Ares Capital Corporation a prime-2 commercial paper rating

Moody’s has assigned Ares Capital Corporation a "Prime-2" rating for its commercial paper, reflecting the company’s strong liquidity position and credit quality. The rating indicates that the commercial paper is considered to have a very strong capacity to repay short-term obligations, with a low…

Ares Capital: plan to issue up to $1B short-term, unsecured notes