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A••• C•••••• C•••
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $29B
- Borrowers
- 611
- Mark on cost
- 96.7¢
- First lien
- 59%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $984Mon 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•• → - $169Mnewly 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.
- 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 - 599 → 611borrowers
Added a net 12 borrowers in the quarter to Jun 30, 2026, to 611.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1287750 · file 814-00663ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $34B | 611 | 97c | 192 | 529 bp |
| Mar 31, 2026 | $34B | 599 | 97c | 189 | 529 bp |
| Dec 31, 2025 | $34B | 598 | 98c | 173 | 532 bp |
| Sep 30, 2025 | $33B | 582 | 98c | 187 | 541 bp |
All 17 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $32B | 557 | 98c | 187 | 551 bp |
| Mar 31, 2025 | $32B | 557 | 97c | 183 | 561 bp |
| Dec 31, 2024 | $31B | 543 | 97c | 192 | 574 bp |
| Sep 30, 2024 | $30B | 528 | 98c | 186 | 584 bp |
| Jun 30, 2024 | $29B | 516 | 97c | 168 | 596 bp |
| Mar 31, 2024 | $28B | 500 | 97c | 147 | 612 bp |
| Dec 31, 2023 | $31B | 493 | 97c | 161 | 618 bp |
| Sep 30, 2023 | $26B | 472 | 96c | 132 | 620 bp |
| Jun 30, 2023 | $26B | 459 | 95c | 122 | 616 bp |
| Mar 31, 2023 | $26B | 453 | 95c | 121 | 617 bp |
| Dec 31, 2022 | $30B | 453 | 96c | 141 | 619 bp |
| Sep 30, 2022 | $25B | 432 | 97c | 131 | 612 bp |
| Dec 31, 2021 | $23B | 399 | 99c | 121 | 627 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Placed on non-accrualJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Placed on non-accrualJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- S••••• D••••• L•••••• P••••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 1, 2036$1.2B 101c
- I•• H••• A•••• M••••••••• L•• unsecured or subordinated revolver1 BDC hold it · matures Jan 1, 2030$946M 100c
- D••••• M•••• 2• L•• first lien term loan23 BDCs hold it · matures Aug 26, 2032$378M 95c
- R•••• I•• L•• first lien term loan2 BDCs hold it · matures Apr 1, 2029 · possible sponsor M•••••• C•••••• M••••••••• L••$309M 100c
- A••••• A••••••••• H••••••• L•• first lien term loan2 BDCs hold it · matures Feb 1, 2032$288M 95c
- P••••••••• P•• I••••••••• I• L•• first lien term loan5 BDCs hold it · matures May 9, 2030$268M 93c
- H••••••• T•••• L•• first lien term loan5 BDCs hold it · matures Jun 1, 2032 · possible sponsor R•••••••• P••••••• L•$258M 98c
- A•••••• I•• first lien term loan24 BDCs hold it · matures Jun 1, 2033$245M 98c
- e••••••• F•••••• C••• unsecured or subordinated term loan1 BDC hold it · matures Sep 1, 2029$224M 100c
- C•••• P•••••• I•• first lien term loan18 BDCs hold it · matures Dec 18, 2031$206M 100c
- A••• S•••••• P•••••••• L•• first lien term loan26 BDCs hold it · matures Oct 24, 2030 · possible sponsor A••••• I••••••••$199M 100c
- R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated term loan2 BDCs hold it · matures Dec 1, 2031$196M 100c
Schedule of investments at Dec 31, 2025
1,879 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••• H••••••• I•• C•••• a•• S••• H••••••• I• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• F••• • B•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Jul 30, 2027 | |
| L•••••••• I••••••••• H•••••• L•• a•• L•••••••• H•••••••• L••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| J••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| J•• I•• I••• a•• C••••••• U••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••• P•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H• R•• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•• B••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D••• I•••••••• H••••••• L•• a•• R••••• C••••••••• S•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D••••••• H•••• C•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••• B••••• I••• a•• I••••••• G••• C•••••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••• E•••••• B•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G•• P•••••• I••• a•• G•• G•••• H•••••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••• A••••••••• C•••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•••••••• O••• H••••••• L•• a•• V•••••• T••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• C••••••••• I•••• A••••••• M••••••• I•••• A••••••• S•••• I•••• a•• A••••••• G•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N•••••• H•••••• C••••••• N•••••• E••••••• H••••••• C••••••••• U•••• K•••• H•••••••• L• a•• P•••• N••••••••• T••••••• B••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O••••••••• N•••• A•••••• I••• a•• O••••••••• S••••• H••••••• A• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•• H••••• C••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••• P•••••• I••• a•• P•••••• S••••••• I••••••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L•• W•••••••• P•••••••• L•• a•• L•• W•••••••• H••••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•• F••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• P••••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F• H••• I••••••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| Z••• B•••• C••••••••• a•• M••••• F••• • S••••• C••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V•• I••••••••• H•••••••• L•• a•• V•• G•••• H•••••••• L••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•• A••••••••• S••• L•• a•• S••••• H•••••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••• S••• H••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••• L••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••••• S••••••• G•••• C••••••• I••• a•• S•• D•••••• F•••• L••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| Q• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••••• B••••• H•••••••• L•• a•• R•• M• I••••••••• B• L••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L••••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•••••• A••••••• B••••• L•• a•• H•••••• C•• B••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••• S••••• B••••• I••• a•• H••• S••••• H••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••• B••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G•••• A•• I••••••••• •••• L••• | term loan unsecured or subordinated | Not disclosed | Not disclosed | ||
| F•••••••• R••• S••••• O••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••••• R••• P•••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•••••• S••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E•••••• H•••••••• I••• a•• E••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••• B•••• S••• I•••• C••••• H••••••• I• L•• a•• C••••• I••••••••• I• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• T••••••••• L•• a•• S••••••••• N••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••••••• G•••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••••• R••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••• P••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••••• H•••••••• I••• a•• A•••••• T••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••••• G•••• I•••• M•••••• H•••••• I••• a•• B••• C•••••••• ••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••••• I••• a•• A••••• A••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••• B••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••••••• B••••••• C••• I••• a•• S•• A••••••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D• F••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••• P••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••• B•••••••• L•• a•• R•••• P•••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••••• T••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••••• L•• a•• I•••• C•••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••• P••••• B••••• L•• a•• P•••••• P••••• P•••••• L••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••• H••••• H•••••• C•••• a•• O•••• B•••••• I••••••••• H••••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••• M•• I••••••••• H••••• L•• a•• B••• P••••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•••••••• L•• a•• O•••• P•• I••••••••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••• B•••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K••••• B•••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••• F• B•••• C•••• a•• G••• •• I•••••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••••• N•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D•••••• | subordinated debt unsecured or subordinated | Not disclosed | Not disclosed | ||
| C•••• S••••••• G••••• I•••• P••••• P•••••• C•••• S••••••• G•••• H•••••••• P••••• H•••••• L•• a•• E•••••• A••• C••••••••• A••••••••• L••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• R••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••• S••••••• I••• a•• S••••• S••••••• I••••••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••• R• H•••••••• I••• a•• W••••••••• C•••••••• S••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••• P••••• H••••••• C•••• a•• M•••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N•••••• B••••• I••• a•• N•• M•• C••••••••• L• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••••••• M••••• C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W••• C••••••• • C••• L•• a•• W•• U••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V•••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 19 of 19Previous
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