(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 March 31, 2023, the Senior Direct Lending Program, LLC (the "SDLP") had loans to 22 different borrowers. The portfolio companies in the SDLP are in industries similar to companies in ARCC's portfolio.
(3) Includes ARCC's investment SDLP, which represented 5.98% of the total investment portfolio at fair value as of March 31, 2023.
(4) Includes ARCC's equity and subordinated loan investments in IHAM, which represented 11% of the total investment potfolio at fair value as of March 31, 2023.
Portfolio of Investments
Company/Description | Region | Senior Secured Loan* | Senior Subordinated | Equity/Other | Industry |
---|---|---|---|---|---|
GF Parent LLC Producer of low-acid, aseptic food and beverage products | Midwest | Food & Beverage | |||
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC On-demand supply chain automation solutions provider to the healthcare industry | West | Health Care Services | |||
GI Ranger Intermediate LLC Provider of payment processing services and software to healthcare providers | Mid Atlantic | Software & Services | |||
Global Medical Response, Inc. and GMR Buyer Corp. Emergency air medical services provider | Midwest | Health Care Services | |||
Global Music Rights, LLC Music right management company | West | Media & Entertainment | |||
GNZ Energy Bidco Limited and Galileo Co-investment Trust I Independent fuel provider in New Zealand | International | Energy | |||
Gotham Greens Holdings, PBC Producer of vegetables and culinary herbs for restaurants and retailers | Mid Atlantic | Food & Beverage | |||
GPM Investments, LLC and ARKO Corp. Convenience store operator | Mid Atlantic | Retailing and Distribution | |||
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC Provider of data analysis, statistics, and visualization software solutions for scientific research applications | West | Software & Services | |||
Green Street Parent, LLC and Green Street Intermediate Holdings, LLC Provider of REIT research data and analytics | West | Diversified Financials | |||
GSV PracticeTek Holdings, LLC Software provider for medical practitioners | Midwest | Software & Services | |||
H-Food Holdings, LLC and Matterhorn Parent, LLC Food contract manufacturer | Midwest | Materials | |||
HAI Acquisition Corporation and Aloha Topco, LLC Professional employer organization offering human resources, compliance and risk management services | West | Commercial & Professional Services | |||
Halcon Holdings, LLC Operator of development, exploration, and production oil company | Midwest | Energy | |||
Halex Holdings, Inc. Manufacturer of flooring installation products | West | Materials | |||
Hanger, Inc. Provider of orthotic and prosthetic equipment and services | Midwest | Health Care Services | |||
Harvey Tool Company, LLC Manufacturer of cutting tools used in the metalworking industry | Northeast | Capital Goods | |||
HCI Equity, LLC Investment company | International | Investment Funds and Vehicles | |||
HealthEdge Software, Inc. Provider of financial, administrative and clinical software platforms to the healthcare industry | Northeast | Health Care Services | |||
Heavy Construction Systems Specialists, LLC Provider of construction software | Midwest | Software & Services | |||
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC Developer of utility scale solar systems | Southeast | Power Generation | |||
Help/Systems Holdings, Inc. Provider of IT operations management and cybersecurity software | Midwest | Software & Services | |||
HGC Holdings, LLC Operator of golf facilities | Mid Atlantic | Consumer Services | |||
HH-Stella, Inc. and Bedrock Parent Holdings, LP Provider of municipal solid waste transfer management services | Midwest | Commercial & Professional Services | |||
High Street Buyer, Inc. and High Street Holdco LLC Insurance brokerage platform | Midwest | Insurance Services | |||
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC Manufacturer and distributor of automotive fluids | Southeast | Automobiles & Components | |||
HighTower Holding, LLC Provider of investment, financial and retirement planning services | Midwest | Diversified Financials | |||
Hometown Food Company Food distributor | Midwest | Food & Beverage | |||
Honor Technology, Inc. Nursing and home care provider | West | Health Care Services | |||
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP Insurance software provider | Northeast | Software & Services | |||
Idera, Inc. Provider of data, & IT infrastructure management solutions | Midwest | Software & Services | |||
IfByPhone Inc. Voice-based marketing automation software provider | Midwest | Software & Services | |||
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation Provider of high-speed intelligent document scanning hardware and software | Southeast | Capital Goods | |||
Imperva, Inc. Provider of cyber security solutions protecting databases and applications | West | Software & Services | |||
Implus Footcare, LLC Provider of footwear and other accessories | Southeast | Consumer Durables & Apparel | |||
Imprivata, Inc. Provider of identity and access management solutions to the healthcare industry | Northeast | Software & Services | |||
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. Provider of residential roofing and exterior repair and replacement services | Midwest | Consumer Services | |||
Inmar, Inc. Technology-driven solutions provider for retailers, wholesalers and manufacturers | Southeast | Software & Services | |||
Inszone Mid, LLC and INSZ Holdings, LLC Insurance brokerage firm | Midwest | Insurance Services | |||
IQN Holding Corp. Provider of extended workforce management software | Southeast | Software & Services | |||
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. Provider of commercial and industrial waste processing and disposal services | Midwest | Commercial & Professional Services | |||
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC Provider of commercial and industrial waste processing and disposal services | Midwest | Commercial & Professional Services | |||
ITI Holdings, Inc. Provider of innovative software and equipment for motor vehicle agencies | West | Technology Hardware & Equipment | |||
IV Rollover Holdings, LLC Provider of cloud based IT solutions, infrastructure and services | West | Software & Services | |||
Ivy Hill Asset Management, L.P. Asset management services | Northeast | Ivy Hill Asset Management, L.P. (3) | |||
Javlin Three LLC, Javlin Four LLC, and Javlin Five LLC Asset-backed financial services company | Midwest | Diversified Financials | |||
JDC Healthcare Management, LLC Dental services provider | Midwest | Health Care Services | |||
Jenny C Acquisition, Inc. Health club franchisor | West | Consumer Services | |||
Johnnie-O Inc. and Johnnie-O Holdings Inc. Apparel retailer | West | Consumer Durables & Apparel | |||
Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) Specialty finance company | Mid Atlantic | Diversified Financials | |||
JWC/KI Holdings, LLC Foodservice sales and marketing agency | Mid Atlantic | Food & Staples Retailing | |||
K2 Insurance Services, LLC and K2 Holdco LP Specialty insurance and managing general agency | West | Insurance Services | |||
Kaseya Inc. and Knockout Intermediate Holdings I Inc. Provider of cloud-based software and technology solutions for small and medium sized businesses | Southeast | Software & Services | |||
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) Provider of behavioral health services | Mid Atlantic | Health Care Services | |||
KC Culinarte Intermediate, LLC Manufacturer of fresh refrigerated and frozen food products | Northeast | Food & Beverage | |||
Kellermeyer Bergensons Services, LLC Provider of janitorial and facilities management services | West | Commercial & Professional 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.