Portfolio

Balanced Portfolio.
Defensive Industries.
Well Diversified.

ARCC Portfolio

As of June 30, 2021, Ares Capital Corporation’s (“Ares Capital” or “ARCC”) portfolio had a fair value of approximately $17.1 billion, and consisted of 365 portfolio companies backed by 180 different private equity sponsors. Ares Capital has a diversified portfolio in terms of issuer concentration, asset class, industry sector and geographic representation.

Portfolio Composition

*Snapshot as of June 30, 2021⁽¹⁾

Issuer Concentration Composition

 

Asset Class Composition

 

Industry Composition

 

Geographic Composition

 

(1) At fair value. 

(2) Represents ARCC's portion of its co-investments with Varagon Capital Partners and its clients in first lien senior secured loans to U.S. middle-market companies. As of June 30, 2021, the Senior Direct Lending Program, LLC (the "SDLP") had loans to 17 different borrowers. The portfolio companies in the SDLP are in industries similar to companies in ARCC's portfolio. 

(3) Includes ARCC's investment in the SDLP, which represented 5.6% of the total investment portfolio at fair value as of June 30, 2021.

Portfolio of Investments

Investments as of March 31, 2019 Investments as of June 30, 2021
Company/DescriptionRegionSenior Secured Loan*Senior SubordinatedEquity/OtherIndustry
CMW Parent LLC (fka Black Arrow, Inc.)

Multiplatform media firm

Mid AtlanticMedia & Entertainment
CoLTs 2005-1 Ltd.

Investment vehicle

InternationalInvestment Funds and Vehicles
CoLTs 2005-2 Ltd.

Investment vehicle

InternationalInvestment Funds and Vehicles
Commercial Trailer Leasing, Inc.

Trailer leasing company

Mid AtlanticTransportation
Comprehensive EyeCare Partners, LLC

Vision care practice management company

WestHealth Care Services
Concert Golf Partners Holdco LLC

Golf club owner and operator

WestConsumer Services
Consilio Midco Limited and Consilio Investment Holdings, L.P.

Provider of sales software for the interior design industry

InternationalSoftware & Services
Continental Acquisition Holdings, Inc.

Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets

MidwestAutomobiles & Components
Convey Health Solutions, Inc.

Healthcare workforce management software provider

SoutheastHealth Care Services
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP

Provider of information, insight, analytics, software and other outsourced services primarily to the mortgage, real estate and insurance sectors

WestSoftware & Services
Cority Software Inc., IQS, Inc. and Cority Parent, Inc.

Provider of environmental, health and safety software to track compliance data

InternationalSoftware & Services
Cozzini Bros., Inc. and BH-Sharp Holdings LP

Provider of commercial knife sharpening and cutlery services in the restaurant industry

MidwestCommercial & Professional Services
Creation Holdings Inc.

Manufacturer of electrical systems

InternationalCapital Goods
CREST Exeter Street Solar 2004-1

Investment vehicle

InternationalInvestment Funds and Vehicles
CST Buyer Company (d/b/a Intoxalock)

Provider of ignition interlock devices

MidwestConsumer Services
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC

Veterinary hospital operator

Mid AtlanticHealth Care Services
D4C Dental Brands HoldCo, Inc. and Bambino Group Holdings, LLC

Dental services provider

SoutheastHealth Care Services
Datix Bidco Limited

Global healthcare software company that provides software solutions for patient safety and risk management

InternationalSoftware & Services
DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.

Provider of internet security tools and solutions

WestSoftware & Services
DecoPac, Inc. and KCAKE Holdings Inc.

Supplier of cake decorating solutions and products to in-store bakeries

MidwestFood & Staples Retailing
DFC Global Facility Borrower III LLC

Non-bank provider of alternative financial services

Mid AtlanticDiversified Financials
DFS Holding Company, Inc.

Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry

MidwestCapital Goods
Diligent Corporation and Diligent Preferred Issuer, Inc.

Provider of secure SaaS solutions for board and leadership team documents

Mid AtlanticSoftware & Services
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.

Provider of visual communications solutions

MidwestRetailing and Distribution
DRB Holdings, LLC

Provider of integrated technology solutions to car wash operators

MidwestTechnology Hardware & Equipment
Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc.

SaaS based business analytics company focused on oil and gas industry

MidwestSoftware & Services
DRS Holdings III, Inc. and DRS Holdings I, Inc.

Footwear and orthopedic foot-care brand

SoutheastConsumer Durables & Apparel
DS Admiral Bidco, LLC

Tax return software provider for government institutions

SoutheastSoftware & Services
DTI Holdco, Inc. and OPE DTI Holdings, Inc.

Provider of legal process outsourcing and managed services

SoutheastCommercial & Professional Services
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP

Provider of aerospace technology and equipment

MidwestCapital Goods
eCapital Finance Corp.

Consolidator of commercial finance businesses

SoutheastDiversified Financials
Eckler Industries, Inc. and Eckler Purchaser LLC

Restoration parts and accessories provider for classic automobiles

SoutheastAutomobiles & Components
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.

SaaS based supply chain management software provider focused on chemical markets

Mid AtlanticSoftware & Services
Elevation Services Parent Holdings, LLC

Elevator service platform

Mid AtlanticCommercial & Professional Services
Emergency Communications Network, LLC

Provider of mission critical emergency mass notification solutions

SoutheastTelecommunication Services
EP Purchaser, LLC., Entertainment Partners Canada ULC and TPG VIII EP Co-Invest II, L.P.

Provider of entertainment workforce and production management solutions

WestSoftware & Services
EP Wealth Advisors, LLC

Wealth management and financial planning firm

WestDiversified Financials
Episerver Inc. and Goldcup 17308 AB

Provider of web content management and digital commerce solutions

NortheastSoftware & Services
EPS NASS Parent, Inc.

Provider of maintenance and engineering services for electrical infrastructure

MidwestCapital Goods
eResearch Technology, Inc. and Astorg VII Co-Invest ERT

Provider of mission-critical, software-enabled clinical research solutions

Mid AtlanticSoftware & Services
ESCP PPG Holdings, LLC

Distributor of new equipment and aftermarket parts to the heavy-duty truck industry

Mid AtlanticCapital Goods
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC

Provider of plumbing and HVAC services

SoutheastConsumer Services
European Capital UK SME Debt LP

Investment partnership

InternationalInvestment Funds and Vehicles
Everspin Technologies, Inc.

Designer and manufacturer of computer memory solutions

WestTechnology Hardware & Equipment
Excelligence Holdings Corp.

Developer, manufacturer and retailer of educational products

WestEducation
Faraday&Future Inc., FF Inc. and Faraday SPE, LLC

Electric vehicle manufacturer

WestAutomobiles & Components
Ferrellgas, L.P.

Distributor of propane and related accessories

MidwestPower Generation
First Insight, Inc.

Software company providing merchandising and pricing solutions to companies worldwide

Mid AtlanticSoftware & Services
FL Hawk Intermediate Holdings, Inc.

Provider of variable data labeling for the apparel industry

SoutheastTechnology Hardware & Equipment
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.

Distributor of instructional products, services and resources

MidwestEducation
Flow Control Solutions, Inc.

Distributor and manufacturer of flow control systems components

Mid AtlanticCapital Goods
FM:Systems Group, LLC

Provider of facilities and space management software solutions

SoutheastSoftware & Services
Forescout Technologies, Inc.

Network access control solutions provider

WestSoftware & Services
Foundation Consumer Brands, LLC

Pharmaceutical holding company of over the counter brands

Mid AtlanticHousehold & Personal Products
Foundation Risk Partners, Corp.

Full service independent insurance agency

SoutheastInsurance Services
Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC

Provider of human capital management and SaaS-based software solutions to employees and administrators of K-12 school organizations

Mid AtlanticSoftware & Services

*Represents investments in first lien senior secured loans (including "unitranche" loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans.