The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Ares Capital Corp

BDCARCCCIK 1287750file 814-00663NEW YORK, NYmanaged by ARES CAPITAL MANAGEMENT LLC
Fair value
$29B
as of Jun 30, 2026
Principal held
$23B
debt pieces, the filer's figure
Cost
$30B
99c on cost
Unfunded
$4.9B
commitments not yet drawn
Positions
1,922
612 borrowers
First lien
59%
77% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
1,515
73 sponsors financed
Portfolio through time
Fair value by quarter end$29B as of Jun 30, 2026
Dec 31, 2021$20B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$29B61297c192529 bp
Mar 31, 2026$29B59997c189529 bp
Dec 31, 2025$30B59998c173532 bp
Sep 30, 2025$29B58398c187539 bp
Jun 30, 2025$28B55898c187550 bp
Mar 31, 2025$27B55897c183558 bp
Dec 31, 2024$27B54397c192570 bp
Sep 30, 2024$26B52898c186583 bp
Jun 30, 2024$25B51697c168595 bp
Mar 31, 2024$23B50097c147611 bp
Dec 31, 2023$26B49397c161618 bp
Sep 30, 2023$22B47296c132620 bp
Jun 30, 2023$21B45995c122614 bp
Mar 31, 2023$21B45395c121618 bp
Dec 31, 2022$26B45396c141620 bp
Sep 30, 2022$21B43296c131615 bp
Dec 31, 2021$20B39999c121629 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
1,922 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Ivy Hill Asset Management, L.P.unstated lien unstatedn/a$1.9B
112c
Senior Direct Lending Program, LLCsubordinated debt unsecured or subordinated$1.2B$1.2B
101c
S+800 bpDec 1, 2036
Ivy Hill Asset Management, L.P.revolver unsecured or subordinated$946M$946M
100c
S+650 bpJan 1, 2030
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P.term loan first lien$378M$360M
95c
S+550 bpAug 1, 2032
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LPpreferred equity equityn/a$318M
100c
PIK 10.75%
FEH Group, LLC.equity equityn/a$267M
148c
High Street Buyer, Inc. and High Street Holdco LLCpreferred equity equityn/a$260M
100c
PIK 10.00%
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLCterm loan first lien$268M$249M
93c
S+800 bp
PIK 4.00%
May 1, 2030
Auctane, Inc.term loan first lien$245M$242M
98c
S+575 bpJun 1, 2033
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LPterm loan first lien$237M$232M
98c
S+525 bp
PIK 2.25%
Jun 1, 2032
Adonis Bidco Inc.term loan first lien$239M$227M
95c
S+575 bp
PIK 2.88%
Feb 1, 2032
Apex Clean Energy TopCo, LLCequity equityn/a$213M
158c
Creek Parent, Inc. and Creek Feeder, L.P.term loan first lien$206M$206M
100c
S+500 bpDec 1, 2031
Apex Service Partners, LLC and Apex Service Partners Holdings, LLCterm loan first lien$199M$199M
100c
S+500 bpOct 1, 2030
Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LPterm loan unsecured or subordinated$196M$196M
100c
9.50%Dec 1, 2031
Reddy Ice LLCterm loan first lien$184M$184M
100c
S+525 bpApr 1, 2029
Invited, Inc. and KSL Longdrive Co-Invest, L.P.term loan first lien$181M$180M
99c
S+525 bpJun 1, 2032
Digicert, Inc., Dcert Buyer, DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.preferred equity equityn/a$175M
80c
PIK 10.50%
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLCterm loan first lien$171M$166M
97c
S+525 bpSep 1, 2031
Covert HoldCo, LPterm loan unsecured or subordinated$169M$165M
98c
S+575 bpMar 1, 2031
Pike Corporationterm loan first lien$162M$161M
99c
S+425 bpDec 1, 2032
HighPeak Energy, Inc.term loan first lien$157M$157M
101c
S+750 bpSep 1, 2028
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP.term loan second lien$156M$153M
98c
S+650 bpJun 1, 2029
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.term loan second lien$148M$148M
100c
S+750 bpOct 1, 2029
Centralsquare Technologies, LLC and Supermoose Newco, Inc.term loan first lien$144M$144M
100c
S+575 bpApr 1, 2030
Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LPterm loan first lien$144M$144M
100c
S+475 bpFeb 1, 2032
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLCterm loan first lien$152M$143M
94c
S+563 bpJun 1, 2031
Severin Acquisition, LLCterm loan first lien$146M$142M
97c
S+500 bp
PIK 2.25%
Oct 1, 2031
WorkWave Intermediate II, LLCterm loan first lien$144M$141M
98c
S+575 bpSep 1, 2032
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.term loan first lien$141M$141M
100c
S+550 bpJan 1, 2031
IRI Group Holdings, Inc. and Circana, LLCterm loan first lien$140M$140M
100c
S+425 bpDec 1, 2029
AQ Sunshine, Inc. and BayPine Regal Co-Invest, LPterm loan first lien$140M$139M
99c
S+500 bpJul 1, 2033
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.term loan first lien$134M$134M
100c
S+750 bpDec 1, 2030
Carrera Bidco Limitedterm loan unsecured or subordinated$133M$133M
98c
S+525 bpNov 1, 2032
Miami Beckham United LLCpreferred equity equityn/a$131M
100c
PIK 9.50%
Clearwater Analytics, LLC and Clearwater Analytics Holdings, Inc.term loan first lien$131M$130M
99c
S+450 bpJun 1, 2033
DecoPac, Inc. and KCAKE Holdings Inc.term loan first lien$130M$130M
100c
S+500 bpMay 1, 2030
SageSure Holdings, LLC and SageSure LLCequity equityn/a$129M
184c
ID.me, LLC and ID.me, Inc.term loan first lien$132M$126M
101c
10.25%
PIK 5.25%
Jan 1, 2031
Reddy Ice LLCterm loan first lien$126M$126M
100c
S+525 bpApr 1, 2029
Digicert, Inc., Dcert Buyer, DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.term loan first lien$124M$122M
99c
S+575 bpJul 1, 2030
Nexus Buyer LLCterm loan second lien$125M$121M
98c
S+575 bpFeb 1, 2032
BVI Medical, Inc. and BVI Group Limitedterm loan first lien$144M$121M
84c
S+625 bp
PIK 5.00%
Mar 1, 2032
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LPterm loan unsecured or subordinated$141M$121M
86c
PIK 10.00%
Nov 1, 2031
Flexera Software LLCterm loan first lien$120M$118M
98c
S+475 bpAug 1, 2032
Valcourt Holdings II, LLC and Jobs Holdings, Inc.term loan first lien$118M$118M
100c
S+475 bpMay 1, 2033
Centralsquare Technologies, LLC and Supermoose Newco, Inc.preferred equity equityn/a$116M
100c
PIK 15.00%
Quirch Foods Holdings, LLCterm loan first lien$114M$114M
100c
S+650 bpNov 1, 2030
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.preferred equity equityn/a$113M
60c
PIK 10.50%
Elemica, Inc. and EZ Elemica Holdings, Inc.term loan first lien$113M$111M
98c
S+475 bpFeb 1, 2032
FTAI Infrastructure Inc. and FIP RR Holdings LLCterm loan first lien$111M$111M
99c
9.75%Feb 1, 2028
Moderna, Inc.term loan first lien$112M$110M
98c
S+550 bpNov 1, 2030
Werner Finco LP.term loan first lien$109M$109M
100c
S+525 bpJun 1, 2031
PetVet Care Centers, LLCterm loan first lien$130M$109M
84c
S+600 bpNov 1, 2030
Hyland Software, Inc.term loan first lien$109M$109M
101c
S+475 bpSep 1, 2030
Aston Bidco (Holding) Limitedterm loan first lien$109M$109M
100c
S+600 bpJul 1, 2032
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate Ipreferred equity equityn/a$107M
93c
PIK 13.75%
SOC Telemed, Inc. and PSC Spark Holdings, LPterm loan first lien$111M$107M
98c
S+750 bp
PIK 2.00%
Aug 1, 2027
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.preferred equity equityn/a$106M
100c
PIK 14.00%
Datix Bidco Limited and RL Datix Holdings (USA), Inc.term loan first lien$105M$104M
99c
S+500 bpApr 1, 2031
Blazing Star Parent, LLCterm loan first lien$98.9M$98.9M
100c
S+700 bpAug 1, 2030
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LPterm loan second lien$92.7M$92.7M
100c
S+850 bpNov 1, 2030
GHX Ultimate Parent Corporation and Nexus TopCo LPterm loan first lien$92.4M$91.4M
99c
S+500 bp
PIK 2.50%
Feb 1, 2033
NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P.term loan first lien$91.0M$90.1M
99c
S+475 bpMar 1, 2033
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLCterm loan unsecured or subordinated$89.5M$89.5M
100c
S+690 bp
PIK 6.63%
Jul 1, 2030
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.preferred equity equityn/a$88.5M
64c
PIK 11.00%
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.term loan second lien$138M$88.0M
64c
S+650 bpOct 1, 2029
ML Holdco, Inc.term loan first lien$89.6M$87.8M
98c
S+425 bpOct 1, 2032
HPCC Parent, Inc. and Patriot Container Corp.term loan first lien$87.1M$87.1M
100c
13.00%
PIK 7.00%
Sep 1, 2030
Accommodations Plus Technologies LLCterm loan first lien$87.0M$87.0M
100c
S+525 bpMay 1, 2032
Imaging Business Machines, L.L.C. and Scanner Holdings Corporationequity equityn/a$84.5M
571c
Doxim Inc.term loan first lien$84.3M$84.3M
100c
S+650 bpNov 1, 2027
EdgeConneX MCN US Finance Co 1, LLCterm loan unsecured or subordinated$85.4M$83.7M
98c
S+600 bpJun 1, 2032
Goose Borrower, L.P.term loan first lien$83.9M$83.1M
99c
S+475 bpMar 1, 2033
Sunrun Luna Holdco 2021, LLCterm loan unsecured or subordinated$85.5M$82.9M
97c
S+675 bpApr 1, 2027
Silk Holdings III LLC and Silk Holdings I Corp.term loan first lien$81.4M$80.6M
99c
S+450 bpDec 1, 2032
Edition Holdings, Inc. and Enverus, Inc.term loan first lien$80.9M$79.2M
98c
S+450 bpDec 1, 2032
WSHP FC Acquisition LLC and WSHP FC Holdings LLCterm loan first lien$77.7M$77.7M
100c
S+800 bp
PIK 5.00%
Apr 1, 2030
HuFriedy Group Acquisition LLCterm loan first lien$75.7M$75.7M
100c
S+550 bpMay 1, 2031
Spaceship Purchaser, Inc.term loan first lien$74.4M$74.4M
100c
S+375 bpOct 1, 2031
PLZ Corp.term loan second lien$76.4M$74.1M
97c
14.25%
PIK 7.25%
Mar 1, 2033
Ferrellgas, L.P. and Ferrellgas Partners, L.P.preferred equity equityn/a$73.4M
114c
9.71%
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLCunstated lien unstatedn/a$73.0M
108c
Global Music Rights, LLCterm loan first lien$72.0M$72.7M
101c
S+425 bpDec 1, 2031
22 HoldCo Limitedterm loan unsecured or subordinated$72.1M$72.1M
104c
S+750 bp
PIK 11.55%
Aug 1, 2033
LeanTaaS Holdings, Inc.term loan first lien$73.2M$71.8M
98c
S+775 bpJul 1, 2028
NMN Holdings III Corp. and NMN Holdings LPterm loan first lien$69.9M$69.9M
100c
S+450 bpJul 1, 2031
Production Resource Group, L.L.C. and PRG III, LLCterm loan first lien$69.0M$69.0M
100c
S+750 bp
PIK 11.17%
Oct 1, 2030
365RM Holdco, LLCterm loan first lien$67.8M$67.1M
99c
S+475 bpMay 1, 2033
Cards-Live Oak Holdings, Inc.term loan first lien$66.4M$66.4M
100c
S+475 bpOct 1, 2032
Foundation Risk Partners, Corp.term loan first lien$66.3M$66.3M
100c
S+475 bpOct 1, 2030
Zenith AcquisitionCo, LLC.term loan first lien$67.0M$66.3M
99c
S+450 bpJan 1, 2033
ZocDoc, Inc.term loan first lien$64.9M$64.9M
100c
S+525 bpJul 1, 2030
DRS Holdings III, Inc. and DRS Holdings I, Inc.term loan first lien$64.5M$64.5M
100c
S+525 bpNov 1, 2028
WebPT, Inc. and WPT Intermediate Holdco, Inc.term loan unsecured or subordinated$79.4M$64.3M
81c
PIK 13.25%
May 1, 2029
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.term loan second lien$71.6M$63.8M
89c
S+775 bpNov 1, 2028
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.term loan first lien$63.3M$63.3M
100c
S+400 bpAug 1, 2031
Inszone Mid, LLC and INSZ Holdings, LLCterm loan first lien$63.0M$63.0M
100c
S+525 bpNov 1, 2029
Teasdale Foods, Inc. and Familia Group Holdings Inc.term loan first lien$83.2M$62.4M
82c
Mar 1, 2029
Signant Finance One Limited and Bracket Intermediate Holding Corp.term loan first lien$63.5M$62.3M
99c
S+500 bpOct 1, 2031
Page 1 of 20Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2025reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001628280-26-050307reported