Portfolio

Balanced Portfolio.
Defensive Industries.
Well Diversified.

ARCC Portfolio

As of September 30, 2021, Ares Capital Corporation’s (“Ares Capital” or “ARCC”) portfolio had a fair value of approximately $17.7 billion, and consisted of 371 portfolio companies backed by 188 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 September 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 September 30, 2021
Company/DescriptionRegionSenior Secured Loan*Senior SubordinatedEquity/OtherIndustry
Rodeo AcquisitionCo LLC

Provider of food inspection and recovery services

MidwestCommercial & Professional Services
RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.

Insurance broker

NortheastInsurance Services
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.

Manufacturer of biologic, metal and synthetic implants/devices

SoutheastHealth Care Services
Rug Doctor, LLC and RD Holdco Inc.

Manufacturer and marketer of carpet cleaning machines

MidwestHousehold & Personal Products
Rugby Australia Ltd

Owner and manager of Australian rugby teams

InternationalMedia & Entertainment
S Toys Holdings LLC (fka The Step2 Company, LLC)

Toy manufacturer

MidwestConsumer Durables & Apparel
Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc.

Provider of safety systems for business and residential customers

NortheastConsumer Services
SCI PH Parent, Inc.

Industrial container manufacturer, reconditioner and servicer

MidwestMaterials
SCIH Salt Holdings Inc.

Salt and packaged ice melt manufacturer and distributor

MidwestRetailing and Distribution
SCM Insurance Services Inc.

Provider of claims management, claims investigation & support and risk management solutions for the Canadian property and casualty insurance industry

InternationalInsurance Services
SE1 Generation, LLC

Solar power developer

SoutheastPower Generation
SelectQuote, Inc.

Direct to consumer insurance distribution platform

MidwestInsurance Services
Senior Direct Lending Program, LLC

Co-investment vehicle

WestInvestment Funds and Vehicles
SERV 2020-1

Provider of restoration and cleaning services to commercial and residential customers

SoutheastConsumer Services
SFE Intermediate Holdco LLC

Provider of outsourced foodservice to K-12 school districts

WestFood & Staples Retailing
SG Acquisition, Inc.

Provider of insurance solutions for car sales

SoutheastInsurance Services
SHO Holding I Corporation

Manufacturer and distributor of slip resistant footwear

SoutheastConsumer Durables & Apparel
Shock Doctor, Inc. and Shock Doctor Holdings, LLC

Developer, marketer and distributor of sports protection equipment and accessories

MidwestConsumer Durables & Apparel
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.

Provider of tarp systems and accessories for trucks, trailers, carts, and specialty equipment used in the agriculture, construction and flatbed markets

MidwestTransportation
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC

Outsourced anesthesia provider

SoutheastHealth Care Services
SK SPV IV, LLC

Collision repair site operator

MidwestAutomobiles & Components
SM Wellness Holdings, Inc. and SM Holdco, Inc.

Breast cancer screening provider

MidwestHealth Care Services
Smarsh Inc., MobileGuard, LLC, Actiance, Inc. and Skywalker TopCo, LLC

SaaS based communication archival service provider

WestSoftware & Services
SocialFlow, Inc.

Social media optimization platform provider

Mid AtlanticSoftware & Services
Sophia, L.P.

Provider of ERP software and services for higher education institutions

Mid AtlanticSoftware & Services
SoundCloud Limited

Platform for receiving, sending, and distributing music

InternationalSoftware & Services
Spectra Finance, LLC

Venue management and food and beverage provider

Mid AtlanticConsumer Services
Spring Insurance Solutions, LLC

Technology-based direct to consumer sales and marketing platform for insurance products

MidwestInsurance Services
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP

Manufacturer and distributor of personal protection equipment, commercial cleaning, maintenance and safety products

SoutheastCommercial & Professional Services
Star US Bidco LLC

Manufacturer of pumps, compressors and other highly-engineered equipment for mission-critical applications

WestCapital Goods
Startec Equity, LLC

Communication services

WestCommercial & Professional Services
Stealth Holding LLC and UCIT Online Security Inc.

Live video monitoring solutions provider

InternationalCommercial & Professional Services
Storable, Inc. and EQT IX Co-Investment (E) SCSP

PMS solutions and web services for the self-storage industry

MidwestSoftware & Services
Storm Investment S.a.r.l.

Spanish futbol club

InternationalMedia & Entertainment
Sun Acquirer Corp. and Sun TopCo, LP

Automotive parts and repair services retailer

WestAutomobiles & Components
Sundance Energy Inc.

Oil and gas producer

WestEnergy
Sundance Group Holdings, Inc.

Provider of cloud-based document management and collaboration solutions

WestSoftware & Services
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon

Manufacturer of metal castings, precision machined components and sub-assemblies in the electrical products, power transmission and distribution and general industrial markets

SoutheastCapital Goods
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC

Residential solar energy provider

WestPower Generation
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC

Residential solar energy provider

WestPower Generation
Sunshine Sub, LLC

Premier health club operator

SoutheastConsumer Services
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP

Manufacturer of consumer sewing machines

SoutheastConsumer Durables & Apparel
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.

SaaS based healthcare compliance platform provider

MidwestHealth Care Services
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC

Franchisor of private-pay home care for the elderly

WestHealth Care Services
T1 Power Holdings LLC

Gas turbine power generation facilities operator

MidwestPower Generation
TA/WEG Holdings, LLC

Wealth management and financial planning firm

MidwestDiversified Financials
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.

Planet Fitness franchisee

NortheastConsumer Services
TCP Hawker Intermediate LLC

Workforce management solutions provider

MidwestSoftware & Services
Teasdale Foods, Inc. and Familia Group Holdings Inc.

Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels

WestFood, Beverage & Tobacco
Teligent, Inc.

Pharmaceutical company that develops, manufactures and markets injectable pharmaceutical products

Mid AtlanticHealth Care Services
TerSera Therapeutics LLC

Acquirer and developer of specialty therapeutic pharmaceutical products

MidwestPharmaceuticals, Biotechnology & Life Sciences
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.

Premier health club operator

WestConsumer Services
The Teaching Company Holdings, Inc.

Education publications provider

Mid AtlanticMedia & Entertainment
The Ultimate Software Group, Inc. and H&F Unite Partners, L.P.

Provider of cloud based HCM solutions for businesses

SoutheastSoftware & Services
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP

Provider of asset-servicing capabilities for fund managers

Mid AtlanticDiversified Financials
Therapy Brands Holdings LLC

Provider of software solutions for the mental and behavioral health market segments

SoutheastHealth Care 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.