Business Development Companies

credit / rates

“As of June 30, 2026, there was $ 3,860 available for borrowing (net of the amount of commercial paper notes outstanding, letters of credit and swingline loans issued) under the Revolving Credit Facility, subject to borrowing base restrictions.”

ARCC 10-Q

restructuring

“Registration Rights Agreement In connection with the restructuring and IPO, we entered into a registration rights agreement with our pre-IPO owners, which was subsequently amended in connection with Blackstone’s conversion from a limited partnership to a corporation, pursuant to which we granted them, their affiliates and certain of their transferees the right, under certain circumstances and subject to certain restrictions, to require us to register under the Securities Act shares of common stock delivered in exchange for Blackstone Holdings Partnership Units or shares of common stock (and other securities convertible into or exchangeable or exercisable for our shares of common stock) otherwise held by them.”

BX 10-K

credit / rates affecting interest expense

“e $ 406 $ 541 Interest expense 225 292 Other expenses 16 17 Total expenses 241 309 Net investment income 165 232 Net realized and unrealized losses on investments (45) (157) Net increase in members’ capital resulting from operations $ 120 $ 75 Additional supplemental financial information for the SDLP is set forth in Exhibit 99.2 to this Form 10-K.”

ARCC 10-K