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A••• C•••••• C•••

Business development companymanaged by A••• C•••••• M••••••••• L••Listed: ARCC· NEW YORK, NY

A business development company traded as ARCC, managed by A••• C•••••• M••••••••• L••, holding $29B across 611 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$29B
Schedule of investments, 10-Q and 10-K
Borrowers
611
Schedule of investments, 10-Q and 10-K
Mark on cost
96.7¢
Schedule of investments, 10-Q and 10-K
First lien
59%
Schedule of investments, 10-Q and 10-K
Schedule of investments (1,922)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $984M
    on non-accrual, 21 borrowers

    21 borrowers on non-accrual, $984M principal; the largest is P•••••• V•• A••••••• L•• ($88.4M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen P•••••• V•• A••••••• L•• →
  2. $169M
    newly on non-accrual

    4 borrowers newly placed on non-accrual in Q2 2026, $169M principal: A••••••• P••••••• M••••••••• I•• ($84.6M), A••••••• I••••••••• L•• ($62.2M), N••• L•• ($12.5M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open A••••••• P••••••• M••••••••• I•• →
  3. 46 below 80¢
    $1.15B principal

    46 positions across 29 borrowers marked below 80¢ on cost, $1.15B principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 599 → 611
    borrowers

    Added a net 12 borrowers in the quarter to Jun 30, 2026, to 611.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1287750 · file 814-00663Show
Fair value
$29B
as of Jun 30, 2026
Principal held
$23B
debt pieces, the filer's figure
Cost
$30B
97c on cost, debt pieces
Unfunded
$5.0B
commitments not yet drawn
Positions
1,922
611 borrowers
First lien
59%
77% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
1,515
76 sponsors financed
Portfolio through time
Fair value by quarter end$34B as of Jun 30, 2026
Dec 31, 2021$23B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$34B61197c192529 bp
Mar 31, 2026$34B59997c189529 bp
Dec 31, 2025$34B59898c173532 bp
Sep 30, 2025$33B58298c187541 bp
All 17 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$32B55798c187551 bp
Mar 31, 2025$32B55797c183561 bp
Dec 31, 2024$31B54397c192574 bp
Sep 30, 2024$30B52898c186584 bp
Jun 30, 2024$29B51697c168596 bp
Mar 31, 2024$28B50097c147612 bp
Dec 31, 2023$31B49397c161618 bp
Sep 30, 2023$26B47296c132620 bp
Jun 30, 2023$26B45995c122616 bp
Mar 31, 2023$26B45395c121617 bp
Dec 31, 2022$30B45396c141619 bp
Sep 30, 2022$25B43297c131612 bp
Dec 31, 2021$23B39999c121627 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
No non-routine events for this BDC yet.
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2021
1,123 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T•• H••••• I••••••••• L••unstated lien unstatedNot disclosedNot disclosed
W••• F• A••••••••• L••unstated lien unstatedNot disclosedNot disclosed
X••••• I••• a•• A•• C•••••• C•••••••• L••unstated lien unstatedNot disclosedNot disclosed
B••••••• R••• H••••••• L••unstated lien unstatedNot disclosedNot disclosed
L••••• B••••• I••• a•• L••••• P••••• L••unstated lien unstatedNot disclosedNot disclosed
A• A••• M••••• S••• I•••unstated lien unstatedNot disclosedNot disclosed
N••• L•• a•• N••••••••• M•••••••• G••••• L••unstated lien unstatedNot disclosedNot disclosed
W•••••• B••••••• I••• a•• W•••••• P•••••• L•unstated lien unstatedNot disclosedNot disclosed
C••••••• P•••••••• C••••••• L•••••• P••••••••• C•• 2••• L•• a•• M••• S••••• L••term loan second lienNot disclosedNot disclosedS+900 bpJan 1, 2024
A•••••• I•••unstated lien unstatedNot disclosedNot disclosed
A••••••••• I•••• V•• H•••••• C••••• V•••••• I••••••••• H•••••• C••••• a•• V•••••• H••••••• L••unstated lien unstatedNot disclosedNot disclosed
G••••• M•••• R•••••• L••unstated lien unstatedNot disclosedNot disclosed
M••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
G••••••• S•••••••• L••• I••••••••• S•••••• I••••••••• I• L•• a•• I••••••••• S•••••• H•••••••unstated lien unstatedNot disclosedNot disclosed
H••••••• F••• C••••••revolver first lienNot disclosedNot disclosed
C••••••• A••••••••• H•••••••• I••• a•• C••••••• P••••• H•••••••• L•unstated lien unstatedNot disclosedNot disclosed
P•••••• G••••• E••••••••• H•••••••• L••• M••••• B•••••• A••••••••• I••• a•• M••••• P•••••unstated lien unstatedNot disclosedNot disclosed
Q• H•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
C•••••• B•••• L••unstated lien unstatedNot disclosedNot disclosed
D•• G••••• F••••••• B••••••• I•• L••unstated lien unstatedNot disclosedNot disclosed
T••••••••• P•••••••• I••• I•••unstated lien unstatedNot disclosedNot disclosed
S••• U• B•••• L••unstated lien unstatedNot disclosedNot disclosed
M••••••• B••••• H•••••••• L•• a•• R•• M• I••••••••• B• L•••unstated lien unstatedNot disclosedNot disclosed
Page 12 of 12Previous
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