Dirigon

ARCC

Ares private credit holdings

ARCC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-07

EDGAR filing · 2026-06-30

Manager: Ares Management

$28.0bn
Fair value
1,231
Positions
16.3%
PIK share of debt
$404.4m
Non-accrual FV

What the book is exposed to

SectorFair valueShare
Software and Services$6.3bn22.6%
Financial Services$3.8bn13.6%
Health Care Equipment and Services$2.9bn10.2%
Commercial and Professional Services$2.7bn9.7%
Consumer Distribution and Retail$2.5bn8.8%
Consumer Services$1.9bn6.8%
Insurance$1.4bn5.0%
Capital Goods$1.3bn4.5%
Sports, Media and Entertainment$1.1bn3.9%
Materials$661.3m2.4%

Largest named credits

CreditFair valueMark
Ivy Hill Asset Management, L.P.$1.9bn111.5¢
Senior Direct Lending Program, LLC$1.2bn101.2¢
Ivy Hill Asset Management, L.P.$946.0m100.0¢
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P.$359.6m95.2¢
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP$317.8m100.0¢
FEH Group, LLC.$266.5m147.7¢
High Street Buyer, Inc. and High Street Holdco LLC$260.4m100.0¢
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC$249.4m93.0¢
Auctane, Inc.$241.6m98.5¢
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP$232.3m98.1¢
Adonis Bidco Inc.$226.7m95.0¢
Apex Clean Energy TopCo, LLC$212.5m157.8¢
Creek Parent, Inc. and Creek Feeder, L.P.$206.1m100.0¢
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC$198.9m100.1¢
Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP$195.9m100.0¢

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