Portfolio

Balanced Portfolio.
Defensive Industries.
Well Diversified.

ARCC Portfolio

As of June 30, 2022, Ares Capital Corporation’s (“Ares Capital” or “ARCC”) portfolio had a fair value of approximately $21.2 billion, and consisted of 452 portfolio companies backed by 214 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, 2022⁽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, 2022, the Senior Direct Lending Program, LLC (the "SDLP") had loans to 20 different borrowers. The portfolio companies in the SDLP are in industries similar to companies in ARCC's portfolio. 

(3) Includes ARCC's equity and subordinated loan investments in IHAM

(4) Includes ARCC's investment in the SDLP, which represented 4.8% of the total investment portfolio at fair value as of June 30, 2022.

Portfolio of Investments

Investments as of March 31, 2019 Investments as of June 30, 2022
Company/DescriptionRegionSenior Secured Loan*Senior SubordinatedEquity/OtherIndustry
HAI Acquisition Corporation and Aloha Topco, LLC

Professional employer organization offering human resources, compliance and risk management services

WestCommercial & Professional Services
Halcon Holdings, LLC

Operator of development, exploration, and production oil company

MidwestEnergy
Halex Holdings, Inc.

Manufacturer of flooring installation products

WestMaterials
Harvey Tool Company, LLC

Manufacturer of cutting tools used in the metalworking industry

NortheastCapital Goods
HCI Equity, LLC

Investment company

InternationalInvestment Funds and Vehicles
HealthEdge Software, Inc.

Provider of financial, administrative and clinical software platforms to the healthcare industry

NortheastHealth Care Services
Heavy Construction Systems Specialists, LLC

Provider of construction software

MidwestSoftware & Services
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC

Developer of utility scale solar systems

SoutheastPower Generation
Help/Systems Holdings, Inc.

Provider of IT operations management and cybersecurity software

MidwestSoftware & Services
HGC Holdings, LLC

Operator of golf facilities

Mid AtlanticConsumer Services
HH-Stella, Inc. and Bedrock Parent Holdings, LP

Provider of municipal solid waste transfer management services

MidwestCommercial & Professional Services
High Street Buyer, Inc. and High Street Holdco LLC

Insurance brokerage platform

MidwestInsurance Services
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC

Manufacturer and distributor of automotive fluids

SoutheastAutomobiles & Components
HighTower Holding, LLC

Provider of investment, financial and retirement planning services

MidwestDiversified Financials
Hometown Food Company

Food distributor

MidwestFood & Beverage
Honor Technology, Inc.

Nursing and home care provider

WestHealth Care Services
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP

Insurance software provider

NortheastSoftware & Services
Idera, Inc.

Provider of data, & IT infrastructure management solutions

MidwestSoftware & Services
IfByPhone Inc.

Voice-based marketing automation software provider

MidwestSoftware & Services
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation

Provider of high-speed intelligent document scanning hardware and software

SoutheastCapital Goods
Imperva, Inc.

Provider of cyber security solutions protecting databases and applications

WestSoftware & Services
Implus Footcare, LLC

Provider of footwear and other accessories

SoutheastConsumer Durables & Apparel
Imprivata, Inc.

Provider of identity and access management solutions to the healthcare industry

NortheastSoftware & Services
Inmar, Inc.

Technology-driven solutions provider for retailers, wholesalers and manufacturers

SoutheastSoftware & Services
IQN Holding Corp.

Provider of extended workforce management software

SoutheastSoftware & Services
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.

Market research company focused on the consumer packaged goods industry

MidwestCommercial & Professional Services
ITI Holdings, Inc.

Provider of innovative software and equipment for motor vehicle agencies

WestTechnology Hardware & Equipment
IV Rollover Holdings, LLC

Provider of cloud based IT solutions, infrastructure and services

WestSoftware & Services
Ivy Hill Asset Management, L.P.

Asset management services

WestDiversified Financials
Javlin Three LLC, Javlin Four LLC, and Javlin Five LLC

Asset-backed financial services company

MidwestDiversified Financials
JDC Healthcare Management, LLC

Dental services provider

MidwestHealth Care Services
Jenny C Acquisition, Inc.

Health club franchisor

WestConsumer Services
Jim N Nicks Management, LLC

Restaurant owner and operator

SoutheastConsumer Services
Johnnie-O Inc. and Johnnie-O Holdings Inc.

Apparel retailer

WestConsumer Durables & Apparel
Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC)

Specialty finance company

Mid AtlanticDiversified Financials
JWC/KI Holdings, LLC

Foodservice sales and marketing agency

Mid AtlanticFood & Staples Retailing
K2 Insurance Services, LLC and K2 Holdco LP

Specialty insurance and managing general agency

WestInsurance Services
Kaseya Inc. and Knockout Intermediate Holdings I Inc.

Provider of cloud-based software and technology solutions for small and medium sized businesses

SoutheastSoftware & Services
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)

Provider of behavioral health services

Mid AtlanticHealth Care Services
KC Culinarte Intermediate, LLC

Manufacturer of fresh refrigerated and frozen food products

NortheastFood & Beverage
Kellermeyer Bergensons Services, LLC

Provider of janitorial and facilities management services

WestCommercial & Professional Services
Kene Acquisition, Inc. and Kene Holdings, L.P.

National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets

MidwestCapital Goods
KeyStone Sub-debt HoldCo, LLC

Planet Fitness franchisee

Mid AtlanticConsumer Services
KNPC HoldCo, LLC

Producer of trail mix and mixed nut snack products

MidwestFood & Beverage
KPS Global LLC and Cool Group LLC

Manufacturer of walk-in cooler and freezer systems

MidwestCommercial & Professional Services
Laboratories Bidco LLC and Laboratories Topco LLC

Lab testing services for nicotine containing products

Mid AtlanticCommercial & Professional Services
Lew's Intermediate Holdings, LLC

Outdoor brand holding company

MidwestConsumer Durables & Apparel
Lido Advisors, LLC

Wealth management and financial planning firm

WestDiversified Financials
Lifescan Global Corporation

Provider of blood glucose monitoring systems for home and hospital use

Mid AtlanticHealth Care Services
Lower ACS, Inc.

Provider of commercial HVAC equipment and services

NortheastCapital Goods
LS DE LLC and LM LSQ Investors LLC

Asset based lender

SoutheastDiversified Financials
LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC

Provider of residential HVAC and plumbing services

Mid AtlanticConsumer Services
LTG Acquisition, Inc.

Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets

MidwestCapital Goods
Mac Lean-Fogg Company and MacLean-Fogg Holdings, L.L.C.

Manufacturer and supplier for the power utility and automotive markets worldwide

MidwestAutomobiles & Components
Magnesium BorrowerCo, Inc. and Magnesium Co-Invest SCSp

Cybersecurity solutions provider

InternationalSoftware & Services
MailSouth, Inc.

Provider of shared mail marketing services

SoutheastMedia & Entertainment

*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.