SplitMarks · fund page
ARCC · Ares Capital
What ARCC's own Schedule of Investments says, next to the nine peers we track. All figures from SEC filings as of June 30, 2026; updated quarterly.
Portfolio fair value $34.4B · 1478 reported positions
10.5%of portfolio FV in debt
with a PIK component
with a PIK component
5.4%of loan book (par)
marked below 80
marked below 80
55borrowers shared with
other tracked funds
other tracked funds
1of them with mark gap
≥ 5 points
≥ 5 points
Where ARCC meets its peers
Borrowers held both by ARCC and by at least one other tracked fund, same lien layer. When the marks disagree, the table doesn't say who's right — it says the question exists.
| Borrower | Lien | Funds | Gap, pts | Marks (% of par) | Combined cost |
|---|---|---|---|---|---|
| Hotel, Gaming and Leisure Equinox Holdings, Inc. | 2L | 2 | 10.0 | ARCC:100.0; TSLX:110.0 | $7.8M |
| PetVet Care Centers, LLC | 1L | 4 | 4.6 | ARCC:83.9; OBDC:85.8; GBDC:87.9; OCSL:88.6 | $328.7M |
| Bamboo US Bidco, LLC mixed-basis | 1L | 3 | 4.6 | ARCC:98.9; GBDC:99.0; OBDC:103.5c | $68.4M |
| Spark Purchaser, Inc. | 1L | 2 | 4.0 | GBDC:96.0; ARCC:100.0 | $87.5M |
| Flexera Software LLC, | 1L | 3 | 3.2 | GBDC:97.5; ARCC:98.0; OBDC:100.7 | $171.9M |
| Hyland Software, Inc. | 1L | 3 | 3.0 | OBDC:97.0; GBDC:97.5; ARCC:100.0 | $220.5M |
| Collision SP Subco, LLC | 1L | 2 | 2.8 | ARCC:97.2; GBDC:100.0 | $15.0M |
| Blazing Star Parent, LLC | 1L | 2 | 2.1 | OCSL:97.9; ARCC:100.0 | $128.2M |
| AI Titan Parent, Inc. (dba Prometheus Group) | 1L | 3 | 2.1 | GBDC:96.6; OBDC:97.2; ARCC:98.6 | $25.9M |
| Internet Truckstop Group LLC, | 1L | 2 | 2.0 | GBDC:98.0; ARCC:100.0 | $80.5M |
| IQN Holding Corp. | 1L | 2 | 2.0 | GBDC:98.0; ARCC:100.0 | $30.3M |
| GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | 1L | 2 | 1.9 | ARCC:88.6; OBDC:90.4 | $40.1M |
| Jeppesen Holdings, LLC, | 1L | 3 | 1.9 | OCSL:97.4; GBDC:98.0; ARCC:99.3 | $27.2M |
| MRI Software LLC, | 1L | 3 | 1.8 | OCSL:97.7; ARCC:99.2; GBDC:99.5 | $125.8M |
| Einstein Parent, Inc. (dba Smartsheet) | 1L | 3 | 1.8 | OBDC:98.2; GBDC:98.5; ARCC:100.0 | $97.8M |
| Berner Food & Beverage, LLC | 1L | 2 | 1.8 | OCSL:98.2; ARCC:100.0 | $49.4M |
| Hotel, Gaming and Leisure Equinox Holdings, Inc. | 1L | 2 | 1.5 | ARCC:100.0; TSLX:101.5 | $97.5M |
| Viper Bidco, Inc. | 1L | 2 | 1.5 | GBDC:98.5; ARCC:100.0 | $62.9M |
| Patriot Growth Insurance Services, LLC | 1L | 2 | 1.4 | ARCC:97.4; GBDC:98.8 | $99.2M |
| THG Acquisition, LLC (dba Hilb) | 1L | 2 | 1.4 | OBDC:98.6; ARCC:100.0 | $83.7M |
| Pike Corporation mixed-basis | 1L | 2 | 1.3 | ARCC:99.0; OCSL:100.3c | $182.3M |
| Werner Finco LP. | 1L | 2 | 1.3 | OCSL:98.7; ARCC:100.0 | $121.7M |
| CST Holding Company | 1L | 2 | 1.3 | GBDC:98.7; ARCC:100.0 | $44.3M |
| Kings Buyer, LLC | 1L | 2 | 1.2 | ARCC:93.2; OCSL:94.3 | $78.2M |
| Excelitas Technologies Corp. | 1L | 2 | 1.1 | GBDC:98.9; ARCC:100.0 | $51.2M |
| Duraserv LLC | 1L | 2 | 1.0 | OBDC:98.4; ARCC:99.4 | $148.8M |
| WU Holdco, Inc. (dba PurposeBuilt Brands) | 1L | 3 | 1.0 | GBDC:99.0; OBDC:99.5; ARCC:100.0 | $112.8M |
| Spaceship Purchaser, Inc. (dba Squarespace) | 1L | 2 | 1.0 | OBDC:99.0; ARCC:100.0 | $87.2M |
| Borrower R365 Holdings, LLC | 1L | 2 | 1.0 | GBDC:99.0; ARCC:100.0 | $38.4M |
| Color Intermediate, LLC | 1L | 2 | 1.0 | GBDC:99.0; ARCC:100.0 | $36.9M |
| Anaplan, Inc., | 1L | 3 | 0.8 | GBDC:97.5; OBDC:98.3; ARCC:98.3 | $127.2M |
| MS Buyer, Inc. | 1L | 2 | 0.8 | ARCC:97.6; GBDC:98.4 | $64.5M |
| Next Holdco, LLC | 1L | 2 | 0.8 | OCSL:99.2; ARCC:100.0 | $33.4M |
| PSC Parent, Inc. | 1L | 2 | 0.7 | GBDC:99.3; ARCC:100.0 | $68.9M |
| Rocket BidCo, Inc. (dba Recochem) | 1L | 2 | 0.6 | ARCC:98.9; OBDC:99.5 | $263.4M |
| Medlar Bidco Limited, | 1L | 2 | 0.6 | GBDC:99.4; ARCC:100.0 | $84.5M |
| Radwell Parent, LLC | 1L | 2 | 0.6 | GBDC:98.7; ARCC:99.4 | $82.7M |
| Education Severin Acquisition, LLC | 1L | 3 | 0.5 | GBDC:96.4; TSLX:96.7; ARCC:96.9 | $216.5M |
| HuFriedy Group Acquisition, LLC | 1L | 2 | 0.5 | GBDC:99.5; ARCC:100.0 | $101.6M |
| Bottomline Technologies, Inc. | 1L | 2 | 0.5 | GBDC:99.5; ARCC:100.0 | $61.7M |
| Wealth Enhancement Group, LLC | 1L | 2 | 0.5 | ARCC:99.1; GBDC:99.6 | $47.3M |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | 1L | 2 | 0.5 | OBDC:99.5; ARCC:100.0 | $16.8M |
| People Corporation | 1L | 2 | 0.3 | ARCC:100.0; GBDC:100.3 | $222.8M |
| UserZoom Technologies, Inc. | 1L | 2 | 0.3 | MAIN:85.2; ARCC:85.5 | $11.8M |
| Manufacturing Leg Purchaser, Inc. | 1L | 2 | 0.2 | ARCC:102.7; TSLX:102.8 | $79.1M |
| Electronics Sapphire Software Buyer, Inc. | 1L | 2 | 0.2 | TSLX:96.9; ARCC:97.1 | $57.9M |
| Titan BW Borrower L.P. | 1L | 2 | 0.2 | GBDC:98.8; ARCC:98.9 | $39.2M |
| Artifact Bidco, Inc. (dba Avetta) | 1L | 2 | 0.2 | OBDC:99.8; ARCC:100.0 | $18.7M |
| Business Services ExtraHop Networks, Inc | 1L | 2 | 0.1 | TSLX:99.0; ARCC:99.1 | $119.8M |
| Bayou Intermediate II, LLC | 1L | 2 | 0.1 | OCSL:99.0; ARCC:99.1 | $49.8M |
| AP Adhesives Holdings, LLC | 1L | 2 | 0.1 | ARCC:99.1; GBDC:99.1 | $37.8M |
| Auctane, Inc. (f/k/a Stamps.com Inc.) | 1L | 3 | 0.0 | ARCC:98.5; OCSL:98.5; OBDC:98.5 | $298.1M |
| Healthcare Aledade Inc. | 1L | 2 | 0.0 | ARCC:100.0; TSLX:100.0 | $42.7M |
| Diamond Mezzanine 24 LLC (dba United Risk) | 1L | 2 | 0.0 | ARCC:100.0; OBDC:100.0 | $31.3M |
| Foundation Consumer Brands, LLC | 1L | 2 | 0.0 | ARCC:100.0; OBDC:100.0 | $24.8M |
Loans ARCC marks below 80
The fund's own statement that something is off: USD-par debt positions valued below 80 cents on the dollar, largest by principal first.
| Borrower | Principal | Mark |
|---|---|---|
| Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. 5 facilities | $186.9M | 65.2–70.1 |
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. 3 facilities | $163.7M | 62.8–64.0 |
| Pathway Vet Alliance LLC and Jedi Group Holdings LLC | $88.4M | 65.0 |
| Amerivet Partners Management, Inc. and AVE Holdings LP | $84.6M | 61.9 |
| Teasdale Foods, Inc. and Familia Group Holdings Inc. | $83.2M | 75.0 |
| Florida Food Products, LLC 2 facilities | $74.4M | 46.9–68.3 |
| Absolute Dental Group LLC and Absolute Dental Equity, LLC 2 facilities | $71.6M | 60.0–60.2 |
| Laboratories Bidco LLC and Laboratories Topco LLC 5 facilities | $66.9M | 76.6–77.1 |
| ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | $58.1M | 27.0 |
| Aventine Intermediate LLC & Aventine Holdings II LLC | $55.9M | 73.0 |
| Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P. 2 facilities | $51.2M | 48.0–48.5 |
| Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. 3 facilities | $50.3M | 73.3–76.9 |
| EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | $49.7M | 66.0 |
| Avalign Holdings, Inc. and Avalign Technologies, Inc. 2 facilities | $44.1M | 55.6–56.0 |
| Team Acquisition Corporation 2 facilities | $39.8M | 46.9–47.4 |
…and 12 more borrowers below 80 (smaller by principal).
ARCC among the ten
| Fund | PIK share | Marked <80 | Equity share | Portfolio FV |
|---|---|---|---|---|
| HTGC Hercules Capital | 35.2% | 1.0% | 4.5% | $5.1B |
| PSEC Prospect Capital | 20.5% | 28.7% | 14.1% | $10.2B |
| GBDC Golub Capital BDC | 18.9% | 2.2% | 4.2% | $8.4B |
| TSLX Sixth Street Specialty Lending | 18.1% | 2.6% | 4.3% | $3.6B |
| BXSL Blackstone Secured Lending | 13.4% | 7.8% | 1.0% | $13.6B |
| OCSL Oaktree Specialty Lending | 11.2% | 8.1% | 4.3% | $3.3B |
| ARCC Ares Capital | 10.5% | 5.4% | 20.0% | $34.4B |
| OBDC Blue Owl Capital Corporation | 9.3% | 7.4% | 11.4% | $19.3B |
| MAIN Main Street Capital | 7.1% | 6.8% | 29.9% | $6.6B |
| FSK FS KKR Capital | 3.5% | 13.1% | 20.8% | $17.1B |
PIK share — % of portfolio fair value in debt carrying a PIK component (venture lenders run structurally higher). Marked <80 — % of USD-par loan book (par-weighted) the fund itself values below 80 cents on the dollar. Sorted by PIK share.
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Notes
- Source: XBRL-tagged Schedule of Investments from ARCC's latest 10-Q/10-K (SEC EDGAR), measurement date June 30, 2026.
- Marks are fair value ÷ principal (par), USD-denominated par only; equity and non-USD positions excluded from loan-level tables. Aggregate disclosure rows excluded.
- A mark below 80 is the fund's own valuation, not our judgment. A borrower may have several facilities within the same lien level.
- Quarter-over-quarter history of these figures is tracked in the newsletter.