ARCC
Ares private credit holdings
ARCC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Ares Management
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$24.3m (9.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software and Services | $6.3bn | 24.5% |
| Financial Services | $3.9bn | 14.9% |
| Health Care Equipment and Services | $2.9bn | 11.0% |
| Commercial and Professional Services | $2.7bn | 10.5% |
| Consumer Services | $1.9bn | 7.4% |
| Insurance | $1.4bn | 5.4% |
| Consumer Distribution and Retail | $1.3bn | 5.0% |
| Capital Goods | $1.3bn | 4.9% |
| Pharmaceuticals, Biotechnology and Life Sciences | $676.4m | 2.6% |
| Materials | $617.4m | 2.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Ivy Hill Asset Management, L.P. | equity | $1.9bn | 111.5¢ | - | - |
| Senior Direct Lending Program, LLC | structured credit | $1.2bn | 100.0¢ | - | - |
| Ivy Hill Asset Management, L.P. | revolver | $946.0m | 100.0¢ | - | - |
| Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | first lien term loan | $359.6m | 95.2¢ | 97.7¢ | -2.4 pt |
| AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | preferred equity | $317.8m | 100.0¢ | - | - |
| FEH Group, LLC. | structured credit | $266.5m | 147.7¢ | - | - |
| High Street Buyer, Inc. and High Street Holdco LLC | preferred equity | $260.4m | 100.0¢ | 99.6¢ | +0.4 pt |
| Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | first lien term loan | $249.4m | 93.0¢ | 98.5¢ | -5.5 pt |
| Auctane, Inc. | first lien term loan | $241.6m | 98.5¢ | 98.5¢ | -0.0 pt |
| Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | first lien term loan | $232.3m | 98.0¢ | - | - |
| Adonis Bidco Inc. | first lien term loan | $226.7m | 95.0¢ | - | - |
| Apex Clean Energy TopCo, LLC | structured credit | $212.5m | 157.8¢ | - | - |
| Creek Parent, Inc. and Creek Feeder, L.P. | first lien term loan | $206.1m | 100.0¢ | 98.5¢ | +1.6 pt |
| Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | first lien term loan | $198.9m | 100.0¢ | 99.9¢ | +0.1 pt |
| Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP | subordinated note | $195.9m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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