The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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ARES CAPITAL MANAGEMENT LLC
NEW YORK, NY
Data as of (this record's last observation) from SEC BDC filings; SEC Form ADV; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Ivy Hill Asset Management, L.P | n/a | n/a | $1.9B | $1.7B | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Senior Direct Lending Program, LLC | subordinated | unsecured or subordinated | $1.2B | $1.1B | $1.2B | 0 | n/a | Dec 1, 2036 | html schedule | Jun 30, 2026 |
| Ivy Hill Asset Management, L.P | revolver | unsecured or subordinated | $946M | $946M | $946M | 0 | n/a | Jan 1, 2030 | html schedule | Jun 30, 2026 |
| Denali Midco 2, LLC | term loan | first lien | $360M | $378M | $378M | 0 | n/a | Aug 1, 2032 | html schedule | Jun 30, 2026 |
| athenahealth Group Inc | preferred | equity | $318M | $318M | n/a | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| FEH Group, LLC | common equity | equity | $267M | $181M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| High Street Buyer, Inc | preferred | equity | $260M | $260M | n/a | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| Plaskolite PPC Intermediate II LLC | term loan | first lien | $249M | $268M | $268M | 0 | 0 | May 1, 2030 | html schedule | Jun 30, 2026 |
| Auctane Inc | term loan | first lien | $242M | $245M | $245M | 0 | n/a | Jun 1, 2033 | html schedule | Jun 30, 2026 |
| Himalaya Topco LLC | term loan | first lien | $232M | $237M | $237M | 0 | 0 | Jun 1, 2032 | html schedule | Jun 30, 2026 |
| Adonis Acquisition Holdings LLC | term loan | first lien | $227M | $239M | $239M | 0 | 0 | Feb 1, 2032 | html schedule | Jun 30, 2026 |
| Apex Clean Energy TopCo, LLC | common equity | equity | $213M | $135M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Creek Parent, Inc | term loan | first lien | $206M | $206M | $206M | 0 | n/a | Dec 1, 2031 | html schedule | Jun 30, 2026 |
| Apex Service Partners, LLC | term loan | first lien | $199M | $199M | $199M | 0 | n/a | Oct 1, 2030 | html schedule | Jun 30, 2026 |
| Retained Vantage Data Centers Intermediate Holdco, LP | term loan | unsecured or subordinated | $196M | $196M | $196M | n/a | n/a | Dec 1, 2031 | html schedule | Jun 30, 2026 |
| Reddy Ice LLC | term loan | first lien | $184M | $184M | $184M | 0 | n/a | Apr 1, 2029 | html schedule | Jun 30, 2026 |
| Invited, Inc | term loan | first lien | $180M | $181M | $181M | 0 | n/a | Jun 1, 2032 | html schedule | Jun 30, 2026 |
| Digicert, Inc | preferred | equity | $175M | $219M | n/a | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| LHS Borrower, LLC | term loan | first lien | $166M | $171M | $171M | 0 | n/a | Sep 1, 2031 | html schedule | Jun 30, 2026 |
| Covert HoldCo, LP | term loan | unsecured or subordinated | $165M | $169M | $169M | 0 | n/a | Mar 1, 2031 | html schedule | Jun 30, 2026 |
| Pike Corp | term loan | first lien | $161M | $162M | $162M | 0 | n/a | Dec 1, 2032 | html schedule | Jun 30, 2026 |
| HighPeak Energy, Inc | term loan | first lien | $157M | $156M | $157M | 0 | n/a | Sep 1, 2028 | html schedule | Jun 30, 2026 |
| CoreLogic, Inc | term loan | second lien | $153M | $156M | $156M | 0 | n/a | Jun 1, 2029 | html schedule | Jun 30, 2026 |
| U.S. Anesthesia Partners, Inc | term loan | second lien | $148M | $148M | $148M | 0 | n/a | Oct 1, 2029 | html schedule | Jun 30, 2026 |
| CentralSquare Technologies, LLC | term loan | first lien | $144M | $144M | $144M | 0 | n/a | Apr 1, 2030 | html schedule | Jun 30, 2026 |
| Truck-Lite Co., LLC | term loan | first lien | $144M | $144M | $144M | 0 | n/a | Feb 1, 2032 | html schedule | Jun 30, 2026 |
| Essential Services Holding Corporation | term loan | first lien | $143M | $152M | $152M | 0 | n/a | Jun 1, 2031 | html schedule | Jun 30, 2026 |
| Severin Acquisition, LLC | term loan | first lien | $142M | $146M | $146M | 0 | 0 | Oct 1, 2031 | html schedule | Jun 30, 2026 |
| WorkWave Intermediate II, LLC | term loan | first lien | $141M | $144M | $144M | 0 | n/a | Sep 1, 2032 | html schedule | Jun 30, 2026 |
| Banyan Software Holdings, LLC | term loan | first lien | $141M | $141M | $141M | 0 | n/a | Jan 1, 2031 | html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $29B | $23B | 1,922 | 612 | $4.9B | 192 | 0 |
| Mar 31, 2026 | $29B | $23B | 1,894 | 599 | $5.2B | 189 | 0 |
| Dec 31, 2025 | $30B | $23B | 1,879 | 599 | $5.3B | 173 | 0 |
| Sep 30, 2025 | $29B | $22B | 1,834 | 583 | $4.8B | 187 | 0 |
| Jun 30, 2025 | $28B | $21B | 1,780 | 558 | $4.3B | 187 | 0 |
| Mar 31, 2025 | $27B | $21B | 1,743 | 558 | $4.3B | 183 | 0 |
| Dec 31, 2024 | $27B | $20B | 1,723 | 543 | $4.0B | 192 | 0 |
| Sep 30, 2024 | $26B | $20B | 1,639 | 528 | $3.6B | 186 | 0 |
| Jun 30, 2024 | $25B | $19B | 1,606 | 516 | $3.1B | 168 | 0 |
| Mar 31, 2024 | $23B | $17B | 1,533 | 500 | $2.4B | 147 | 0 |
| Dec 31, 2023 | $26B | $18B | 1,574 | 493 | $2.3B | 161 | 0 |
| Sep 30, 2023 | $22B | $16B | 1,427 | 472 | $2.1B | 132 | 0 |
| Jun 30, 2023 | $21B | $15B | 1,460 | 459 | $1.9B | 122 | 0 |
| Mar 31, 2023 | $21B | $16B | 1,328 | 453 | $2.0B | 121 | 0 |
| Dec 31, 2022 | $26B | $21B | 1,465 | 453 | $2.4B | 141 | 0 |
| Sep 30, 2022 | $21B | $15B | 1,035 | 432 | n/a | 131 | 0 |
| Dec 31, 2021 | $20B | $16B | 1,123 | 399 | $2.3B | 121 | 0 |