Portfolio

Balanced Portfolio.
Defensive Industries.
Well Diversified.

ARCC Portfolio

As of June 30, 2020, Ares Capital Corporation’s (“Ares Capital” or “ARCC”) portfolio had a fair value of approximately $13.8 billion, and consisted of 352 portfolio companies backed by 167 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, 2020⁽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, 2020, 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 in the SDLP, which represented 6% of the total investment portfolio at fair value as of June 30, 2020.

Portfolio of Investments

Investments as of March 31, 2019 Investments as of June 30, 2020
Company/DescriptionRegionSenior Secured Loan*Senior SubordinatedEquity/OtherIndustry
VPROP Operating, LLC and Vista Proppants and Logistics, LLC

Sand-based proppant producer and distributor to the oil and natural gas industry

MidwestEnergy
VRC Companies, LLC

Provider of records and information management services

SoutheastCommercial & Professional Services
VS Buyer, LLC

Provider of software-based data protection solutions

Mid AtlanticSoftware & Services
VSC Investors LLC

Investment company

WestInvestment Funds and Vehicles
Wand Newco 3, Inc.

Collision repair company

MidwestAutomobiles & Components
WASH Multifamily Acquisition Inc. and Coinamatic Canada Inc.

Laundry service and equipment provider

WestConsumer Services
Watchfire Enterprises, Inc.

Manufacturer of LED electronic message centers and digital billboards

MidwestTechnology Hardware & Equipment
WCI-HFG Holdings, LLC

Distributor of repair and replacement parts for commercial kitchen equipment

MidwestCommercial & Professional Services
WebPT, Inc.

Electronic medical record software provider

WestSoftware & Services
Wildcat BuyerCo, Inc. and Wildcat Parent, LP

Provider and supplier of electrical components for commercial and industrial applications

SoutheastTechnology Hardware & Equipment
Woodstream Group, Inc. and Woodstream Corporation

Manufacturer of natural solution pest and animal control products

Mid AtlanticHousehold & Personal Products
WorldPay Group PLC

Payment processing company

InternationalSoftware & Services
WSHP FC Acquisition LLC

Provider of biospecimen products for pharma research

MidwestHealth Care Services
XIFIN, Inc. and ACP Charger Co-Invest LLC

Revenue cycle management provider to labs

WestCommercial & Professional Services
Zemax Software Holdings, LLC

Provider of optical illumination design software to design engineers

WestSoftware & Services
Zywave, Inc.

Provider of software and technology-enabled content and analytical solutions to insurance brokers

MidwestSoftware & Services

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