ARCC · Business Development Company
Ares Capital Corporation
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
1,458
Portfolio Holdings
$34.4B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Series A preferred shares | 12.75% PIK | 07/2028 | $54 | $54 | |
| AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Preferred units | 8.00% PIK | $13 | $12 | ||
| AHR Funding Holdings, Inc. and AHR Parent Holdings, LP | Class B common units | $0 | — | |||
| Advarra Holdings, Inc. (13) | First lien senior secured loan | 8.22% | 09/2031 | $4 | $4 | |
| Aerin Medical Inc. (13) | First lien senior secured loan | 10.92% (3.88% PIK) | 12/2030 | $16 | $16 |
Note: 20 rows hidden pending re-parse of ARCC's Schedule of Investments. Visible rows are validated.
About Ares Capital Corporation
Ares Capital Corporation (ARCC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Ares Capital Corporation discloses its full loan portfolio through SEC filings.