10-Q – 2025-10-28 – arcc-20250930.htm

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utr:Rate xbrli:pure iso4217:EUR iso4217:GBP iso4217:CAD iso4217:NZD iso4217:EGP iso4217:AUD arcc:calendar_quarter arcc:borrower arcc:loan arcc:extensionOption iso4217:CNY iso4217:NOK arcc:segment 0001287750 2025-01-01 2025-09-30 0001287750 2025-10-23 0001287750 us-gaap:InvestmentUnaffiliatedIssuerMember 2025-09-30 0001287750 us-gaap:InvestmentUnaffiliatedIssuerMember 2024-12-31 0001287750 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2025-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2024-12-31 0001287750 us-gaap:InvestmentAffiliatedIssuerControlledMember 2025-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerControlledMember 2024-12-31 0001287750 2025-09-30 0001287750 2024-12-31 0001287750 us-gaap:InvestmentUnaffiliatedIssuerMember 2025-07-01 2025-09-30 0001287750 us-gaap:InvestmentUnaffiliatedIssuerMember 2024-07-01 2024-09-30 0001287750 us-gaap:InvestmentUnaffiliatedIssuerMember 2025-01-01 2025-09-30 0001287750 us-gaap:InvestmentUnaffiliatedIssuerMember 2024-01-01 2024-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2025-07-01 2025-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2024-07-01 2024-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2025-01-01 2025-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember 2024-01-01 2024-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerControlledMember 2025-07-01 2025-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerControlledMember 2024-07-01 2024-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerControlledMember 2025-01-01 2025-09-30 0001287750 us-gaap:InvestmentAffiliatedIssuerControlledMember 2024-01-01 2024-09-30 0001287750 2025-07-01 2025-09-30 0001287750 2024-07-01 2024-09-30 0001287750 2024-01-01 2024-09-30 0001287750 ACP Avenu Midco LLC, First lien senior secured loan 1 2025-09-30 0001287750 ACP Avenu Midco LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:ACPAvenuMidcoLLCMember 2025-09-30 0001287750 Actfy Buyer, Inc., First lien senior secured loan 2025-09-30 0001287750 Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., First lien senior secured loan 2025-09-30 0001287750 Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., First lien senior secured loan 1 2025-09-30 0001287750 Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., Limited partnership interest 2025-09-30 0001287750 arcc:ActivateHoldingsUSCorp.AndCrossPointCapitalASSPVLPMember 2025-09-30 0001287750 Adonis Bidco Inc.., First lien senior secured loan 2025-09-30 0001287750 Adonis Bidco Inc.., First lien senior secured loan 1 2025-09-30 0001287750 arcc:AdonisBidcoInc.Member 2025-09-30 0001287750 AI Titan Parent, Inc., First lien senior secured loan 2025-09-30 0001287750 Anaplan, Inc., First lien senior secured loan 2025-09-30 0001287750 APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units 2025-09-30 0001287750 Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Aptean, Inc. and Aptean Acquiror Inc. First lien senior secured revolving loan 2025-09-30 0001287750 Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:ApteanInc.AndApteanAcquirorIncMember 2025-09-30 0001287750 Artifact Bidco, Inc.., First lien senior secured loan 2025-09-30 0001287750 Aston Bidco (Holding) Limited, First lien senior secured loan 2025-09-30 0001287750 Auctane, Inc., First lien senior secured loan 2025-09-30 0001287750 Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.., First lien senior secured loan 2025-09-30 0001287750 Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., Series A Preferred Shares 2025-09-30 0001287750 arcc:BanyanSoftwareHoldingsLLCAndBanyanSoftwareIntermediateInc.Member 2025-09-30 0001287750 BCTO Ignition Purchaser, Inc., Senior subordinated loan 2025-09-30 0001287750 BCTO Ignition Purchaser, Inc., Senior subordinated loan 1 2025-09-30 0001287750 arcc:BCTOIgnitionPurchaserInc.Member 2025-09-30 0001287750 Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan 2025-09-30 0001287750 Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units 2025-09-30 0001287750 arcc:BobcatPurchaserLLCAndBobcatTopcoLPMember 2025-09-30 0001287750 Borrower R365 Holdings LLC, First lien senior secured loan 1 2025-09-30 0001287750 Borrower R365 Holdings LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:BorrowerR365HoldingsLLCMember 2025-09-30 0001287750 Bottomline Technologies, Inc., First lien senior secured loan 2025-09-30 0001287750 Businessolver.com, Inc., First lien senior secured loan 2025-09-30 0001287750 Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan 1 2025-09-30 0001287750 Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan 2025-09-30 0001287750 Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares 2025-09-30 0001287750 Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares 2025-09-30 0001287750 Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares 2025-09-30 0001287750 arcc:CardinalParentIncAndPackersSoftwareIntermediateHoldingsIncMember 2025-09-30 0001287750 Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. First lien senior secured Loans 2025-09-30 0001287750 Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. Senior subordinated loan 2025-09-30 0001287750 Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. Limited partnership interests 2025-09-30 0001287750 arcc:CascadeParentInc.CascadeIntermediateIIInc.AndHaveliCascadeCoInvestIL.P.Member 2025-09-30 0001287750 Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan 2025-09-30 0001287750 Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock 2025-09-30 0001287750 arcc:CentralsquareTechnologiesLLCAndSupermooseNewcoInc.Member 2025-09-30 0001287750 Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.., Second lien senior secured notes 2025-09-30 0001287750 Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests 2025-09-30 0001287750 arcc:CloudSoftwareGroupIncPicardParentIncCloudSoftwareGroupHoldingsIncPicardHoldCoLLCAndElliottAltoCoInvestorAggregatorLPMember 2025-09-30 0001287750 Community Brands ParentCo, LLC, Class A units 2025-09-30 0001287750 Computer Services, Inc., First lien senior secured loan 2025-09-30 0001287750 Computer Services, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Computer Services, Inc., First lien senior secured loan 2 2025-09-30 0001287750 arcc:ComputerServicesInc.Member 2025-09-30 0001287750 Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units 2025-09-30 0001287750 Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Series A common units 2025-09-30 0001287750 arcc:ConsilioMidcoLimitedCompusoftUSLLCAndConsilioInvestmentHoldingsLPMember 2025-09-30 0001287750 CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, First lien senior secured revolving loan 2025-09-30 0001287750 CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan 2025-09-30 0001287750 CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units 2025-09-30 0001287750 arcc:CoreLogicIncAndTVIIICelestialCoInvestLPMember 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 3 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 4 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 6 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 7 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 8 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Preferred equity 2025-09-30 0001287750 Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Common equity 2025-09-30 0001287750 arcc:CoritySoftwareIncCoritySoftwareUSAIncAndCorityParentIncMember 2025-09-30 0001287750 Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan 2025-09-30 0001287750 Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares 2025-09-30 0001287750 Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock 2025-09-30 0001287750 arcc:CornerstoneOnDemandIncAndSunshineSoftwareHoldingsIncMember 2025-09-30 0001287750 Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan 2025-09-30 0001287750 Databricks, Inc., First lien senior secured loan 2025-09-30 0001287750 Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 1 2025-09-30 0001287750 Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 2 2025-09-30 0001287750 arcc:DatixBidcoLimitedAndRLDatixHoldingsUSAInc.Member 2025-09-30 0001287750 Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. First lien senior secured loan 2025-09-30 0001287750 Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. Second lien senior secured loan 2025-09-30 0001287750 Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. Series A preferred shares 2025-09-30 0001287750 Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. Series A units 2025-09-30 0001287750 arcc:DigicertInc.DcertBuyerInc.DCertPreferredHoldingsInc.AndDestinyDigitalHoldingsL.P.Member 2025-09-30 0001287750 Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2025-09-30 0001287750 Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock 2025-09-30 0001287750 arcc:DiligentCorporationAndDiligentPreferredIssuerIncMember 2025-09-30 0001287750 Doxim Inc. First lien senior secured revolving loan 2025-09-30 0001287750 Doxim Inc. First lien senior secured loan 2025-09-30 0001287750 arcc:DoximInc.Member 2025-09-30 0001287750 DriveCentric Holdings, LLC., First lien senior secured revolving loan 2025-09-30 0001287750 DriveCentric Holdings, LLC., First lien senior secured loan 2025-09-30 0001287750 arcc:DriveCentricHoldingsLLCMember 2025-09-30 0001287750 Echo Purchaser, Inc., First lien senior secured loan 2025-09-30 0001287750 Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan 2025-09-30 0001287750 Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units 2025-09-30 0001287750 Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units 2025-09-30 0001287750 arcc:EclipseTopcoInc.EclipseInvestorParentL.P.AndEclipseBuyerInc.Member 2025-09-30 0001287750 Edmunds Govtech, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Edmunds Govtech, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:EdmundsGovtechIncMember 2025-09-30 0001287750 Einstein Parent, Inc., First lien senior secured loan 2025-09-30 0001287750 Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3 2025-09-30 0001287750 Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity 2025-09-30 0001287750 arcc:ElemicaParentIncEZElemicaHoldingsIncMember 2025-09-30 0001287750 Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured revolving loan 1 2025-09-30 0001287750 Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock 2025-09-30 0001287750 arcc:EnverusHoldingsIncAndTitanDIPreferredHoldingsIncMember 2025-09-30 0001287750 EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan 2025-09-30 0001287750 EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan 2025-09-30 0001287750 EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units 2025-09-30 0001287750 arcc:EPPurchaserLLCAndTPGVIIIEPCoInvestIILPMember 2025-09-30 0001287750 eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan 2025-09-30 0001287750 eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest 2025-09-30 0001287750 arcc:EResearchTechnologyIncAndAstorgVIICoInvestERTMember 2025-09-30 0001287750 ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan 2025-09-30 0001287750 ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests 2025-09-30 0001287750 arcc:ESHAResearchLLCAndRMCFVICIVXLVIIILPMember 2025-09-30 0001287750 Extrahop Networks, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Extrahop Networks, Inc., First lien senior secured loan 2 2025-09-30 0001287750 arcc:ExtraHopNetworksIncMember 2025-09-30 0001287750 Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan 2025-09-30 0001287750 Flexera Software LLC, First lien senior secured loan 1 2025-09-30 0001287750 Flexera Software LLC, First lien senior secured loan 2025-09-30 0001287750 Flexera Software LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:FlexeraSoftwareLLCMember 2025-09-30 0001287750 Forescout Technologies, Inc., First lien senior secured loan 2025-09-30 0001287750 GHP-VGS Purchaser LLC, First lien senior secured loan 2025-09-30 0001287750 GI Ranger Intermediate LLC, First lien senior secured loan 1 2025-09-30 0001287750 GI Ranger Intermediate LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:GIRangerIntermediateLLCMember 2025-09-30 0001287750 Goldeneye Parent, LLC, First lien senior secured loan 2025-09-30 0001287750 Guidepoint Security Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Guidepoint Security Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:GuidepointSecurityHoldingsLLCMember 2025-09-30 0001287750 Heavy Construction Systems Specialists, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Heavy Construction Systems Specialists, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:HeavyConstructionSystemsSpecialistsLLCMember 2025-09-30 0001287750 Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan 2025-09-30 0001287750 Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan 2025-09-30 0001287750 Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan 2025-09-30 0001287750 Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units 2025-09-30 0001287750 arcc:HuskiesParentIncGIInsurityParentLLCAndGIInsurityTopcoLPMember 2025-09-30 0001287750 Hyland Software, Inc., First lien senior secured loan 2025-09-30 0001287750 Hyphen Solutions, LLC, First lien senior secured loan 2025-09-30 0001287750 iCapital, Inc., Common stock 2025-09-30 0001287750 Icefall Parent, Inc., First lien senior secured loan 2025-09-30 0001287750 ID.me, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 ID.me, Inc., First lien senior secured loan 2025-09-30 0001287750 ID.me, Inc., Warrant to purchase shares of common stock 2025-09-30 0001287750 arcc:ID.meInc.Member 2025-09-30 0001287750 Internet Truckstop Group LLC, First lien senior secured loan 2025-09-30 0001287750 IQN Holding Corp., First lien senior secured revolving loan 2025-09-30 0001287750 IQN Holding Corp., First lien senior secured loan 2025-09-30 0001287750 arcc:IQNHoldingCorp.Member 2025-09-30 0001287750 JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan 2025-09-30 0001287750 JAMS Holdings LP and Jams Buyer LLC, Preferred units 2025-09-30 0001287750 arcc:JAMSHoldingsLPAndJamsBuyerLLCMember 2025-09-30 0001287750 Kairos Bidco Limited, First lien senior secured revolving loan 2025-09-30 0001287750 Kairos Bidco Limited, First lien senior secured loan 2025-09-30 0001287750 arcc:KairosBidcoLimitedMember 2025-09-30 0001287750 Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock 2025-09-30 0001287750 LeanTaaS Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Majesco and Magic Topco, L.P., First lien senior secured loan 2025-09-30 0001287750 Majesco and Magic Topco, L.P., Class A units 2025-09-30 0001287750 Majesco and Magic Topco, L.P., Class B units 2025-09-30 0001287750 arcc:MajescoAndMagicTopcoLPMember 2025-09-30 0001287750 Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 2025-09-30 0001287750 Metatiedot Bidco OY and Metatiedot US, LLC., First lien senior secured loan 1 2025-09-30 0001287750 arcc:MetatiedotBidcoOYAndMetatiedotUSLLCMember 2025-09-30 0001287750 Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1 2025-09-30 0001287750 Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2 2025-09-30 0001287750 Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 3 2025-09-30 0001287750 Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest 2025-09-30 0001287750 arcc:MimecastBorrowercoIncAndMagnesiumCoInvestSCSpMember 2025-09-30 0001287750 Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan 2025-09-30 0001287750 Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests 2025-09-30 0001287750 arcc:MinistryBrandsHoldingsLLCAndRCPMBInvestmentsBLPMember 2025-09-30 0001287750 Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., Series A preferred stock 2025-09-30 0001287750 arcc:ModernizingMedicineInc.AndModMedSoftwareMidcoHoldingsInc.Member 2025-09-30 0001287750 Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan 2025-09-30 0001287750 Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, Class A units 2025-09-30 0001287750 arcc:MoonrakerAcquisitionCoLLCAndMoonrakerHoldCoLLCMember 2025-09-30 0001287750 Motor Vehicle Software Corporation, First lien senior secured loan 2025-09-30 0001287750 MRI Software LLC., First lien senior secured revolving loan 2025-09-30 0001287750 MRI Software LLC, First lien senior secured loan 1 2025-09-30 0001287750 MRI Software LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:MRISoftwareLLCMember 2025-09-30 0001287750 Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan 2025-09-30 0001287750 North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1 2025-09-30 0001287750 North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2 2025-09-30 0001287750 North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3 2025-09-30 0001287750 arcc:NorthStarAcquisitioncoLLCAndToucanBidcoLimitedMember 2025-09-30 0001287750 Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 1 2025-09-30 0001287750 Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 2 2025-09-30 0001287750 Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 3 2025-09-30 0001287750 arcc:OptimizelyNorthAmericaInc.AndOptimizelySwedenHoldingsABMember 2025-09-30 0001287750 PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan 2025-09-30 0001287750 PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class A units 2025-09-30 0001287750 PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class B units 2025-09-30 0001287750 arcc:PCMIParentLLCAndPCMIUltimateHoldingsLPMember 2025-09-30 0001287750 PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock 2025-09-30 0001287750 PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units 2025-09-30 0001287750 arcc:PDITAHoldingsIncPeachtreeParentIncAndInsightPDIHoldingsLLCMember 2025-09-30 0001287750 Petvisor Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Petvisor Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:PetvisorHoldingsLLCMember 2025-09-30 0001287750 Ping Identity Holding Corp., First lien senior secured loan 2025-09-30 0001287750 Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC, First lien senior secured loan 1 2025-09-30 0001287750 Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC, First lien senior secured loan 2 2025-09-30 0001287750 Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC, Common units 2025-09-30 0001287750 arcc:PluralsightIncMember 2025-09-30 0001287750 Poseidon IntermediateCo, Inc., First lien senior secured loan 2025-09-30 0001287750 PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Senior subordinated loan 2025-09-30 0001287750 PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Class A units 2025-09-30 0001287750 arcc:PracticeTekPurchaserLLCPracticeTekMidCoLLCAndGSVPracticeTekHoldingsLLCMember 2025-09-30 0001287750 Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1 2025-09-30 0001287750 Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3 2025-09-30 0001287750 Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 5 2025-09-30 0001287750 Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4 2025-09-30 0001287750 Project Potter Buyer, LLC and Project Potter Parent, L.P., Class B units 2025-09-30 0001287750 arcc:ProjectPotterBuyerLLCAndProjectPotterParentLPMember 2025-09-30 0001287750 Proofpoint, Inc., First lien senior secured loan 2025-09-30 0001287750 QBS Parent, Inc., First lien senior secured loan 1 2025-09-30 0001287750 QF Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 QF Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 QF Holdings, Inc., First lien senior secured loan 3 2025-09-30 0001287750 QF Holdings, Inc., First lien senior secured loan 4 2025-09-30 0001287750 QF Holdings, Inc., First lien senior secured loan 6 2025-09-30 0001287750 arcc:QFHoldingsIncMember 2025-09-30 0001287750 Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 3 2025-09-30 0001287750 Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 4 2025-09-30 0001287750 Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units 2025-09-30 0001287750 arcc:RaptorTechnologiesLLCSycamoreBidcoLTDAndRocketParentLLCMember 2025-09-30 0001287750 Regent Education, Inc., Warrant to purchase shares of common stock 1 2025-09-30 0001287750 Regent Education, Inc., Warrant to purchase shares of common stock 2 2025-09-30 0001287750 arcc:RegentEducationIncMember 2025-09-30 0001287750 Relativity ODA LLC, First lien senior secured loan 2025-09-30 0001287750 Revalize, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Revalize, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:RevalizeIncMember 2025-09-30 0001287750 RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock 2025-09-30 0001287750 arcc:RMSHoldcoIILLCRMSGroupHoldingsIncMember 2025-09-30 0001287750 Runway Bidco, LLC, First lien senior secured loan 2025-09-30 0001287750 Sapphire Software Buyer, Inc., First lien senior secured loan 2025-09-30 0001287750 Severin Acquisition, LLC, First lien senior secured loan 2025-09-30 0001287750 Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan 2025-09-30 0001287750 Smarsh Inc. and Skywalker TopCo, LLC, Common units 2025-09-30 0001287750 arcc:SmarshIncAndSkywalkerTopCoLLCMember 2025-09-30 0001287750 SocialFlow, Inc., Warrant to purchase shares of Series C preferred stock 2025-09-30 0001287750 SoundCloud Limited, Common stock 2025-09-30 0001287750 Spaceship Purchaser, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Spaceship Purchaser, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:SpaceshipPurchaserInc.Member 2025-09-30 0001287750 Spark Purchaser, Inc., First lien senior secured loan 2025-09-30 0001287750 Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured revolving loan 2025-09-30 0001287750 Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 3 2025-09-30 0001287750 Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 1 2025-09-30 0001287750 Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 2 2025-09-30 0001287750 Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests 2025-09-30 0001287750 arcc:SpiritRRHoldingsIncAndWinterfellCoInvestSCSpMember 2025-09-30 0001287750 Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests 2025-09-30 0001287750 Sundance Group Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Sundance Group Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:SundanceGroupHoldingsIncMember 2025-09-30 0001287750 Superman Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured revolving loan 2025-09-30 0001287750 Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1 2025-09-30 0001287750 Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2 2025-09-30 0001287750 Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 3 2025-09-30 0001287750 Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units 2025-09-30 0001287750 arcc:TamarackIntermediateLLCAndTamarackParentLLCMember 2025-09-30 0001287750 TCP Hawker Intermediate LLC, First lien senior secured revolving loan 2025-09-30 0001287750 TCP Hawker Intermediate LLC, First lien senior secured loan 1 2025-09-30 0001287750 TCP Hawker Intermediate LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:TCPHawkerIntermediateLLCMember 2025-09-30 0001287750 Transit Technologies LLC, First lien senior secured loan 1 2025-09-30 0001287750 Transit Technologies LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:TransitTechnologiesLLCMember 2025-09-30 0001287750 UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests 2025-09-30 0001287750 UserZoom Technologies, Inc., First lien senior secured loan 2025-09-30 0001287750 Vamos Bidco, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Vamos Bidco, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:VamosBidcoInc.Member 2025-09-30 0001287750 Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan 2025-09-30 0001287750 Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units 2025-09-30 0001287750 arcc:VictorsPurchaserLLCAndWPVictorsCoInvestmentL.P.Member 2025-09-30 0001287750 Viper Bidco, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Viper Bidco, Inc., First lien senior secured loan 2 2025-09-30 0001287750 arcc:ViperBidcoInc.Member 2025-09-30 0001287750 WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured loan 2025-09-30 0001287750 WebPT, Inc. and WPT Intermediate Holdco, Inc., Senior subordinated loan 2025-09-30 0001287750 arcc:WebPTInc.AndWPTIntermediateHoldcoInc.Member 2025-09-30 0001287750 Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan 2025-09-30 0001287750 Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan 2025-09-30 0001287750 Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units 2025-09-30 0001287750 arcc:WellingtonBidcoInc.AndWellingtonTopCoLPMember 2025-09-30 0001287750 Wellness AcquisitionCo, Inc.., First lien senior secured revolving loan 2025-09-30 0001287750 Wellness AcquisitionCo, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:WellnessAcquisitionCoIncMember 2025-09-30 0001287750 WorkWave Intermediate II, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 WorkWave Intermediate II, LLC, First lien senior secured loan 1 2025-09-30 0001287750 WorkWave Intermediate II, LLC, First lien senior secured loan 2 2025-09-30 0001287750 WorkWave Intermediate II, LLC, First lien senior secured loan 3 2025-09-30 0001287750 WorkWave Intermediate II, LLC, First lien senior secured loan 4 2025-09-30 0001287750 arcc:WorkWaveIntermediateIILLCMember 2025-09-30 0001287750 ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan 2025-09-30 0001287750 ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock 2025-09-30 0001287750 ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Class A common units 2025-09-30 0001287750 arcc:ZenDeskIncZoroTopCoIncAndZoroTopCoLPMember 2025-09-30 0001287750 ZocDoc, Inc., First lien senior secured loan 1 2025-09-30 0001287750 ZocDoc, Inc., First lien senior secured loan 2 2025-09-30 0001287750 arcc:ZocDocIncMember 2025-09-30 0001287750 arcc:SoftwareAndServicesMember 2025-09-30 0001287750 Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1 2025-09-30 0001287750 Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2 2025-09-30 0001287750 Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 3 2025-09-30 0001287750 Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 4 2025-09-30 0001287750 Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan 2025-09-30 0001287750 Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A preferred units 2025-09-30 0001287750 Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units 2025-09-30 0001287750 arcc:AbsoluteDentalGroupLLCAndAbsoluteDentalEquityLLCMember 2025-09-30 0001287750 ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan 2025-09-30 0001287750 ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan 2025-09-30 0001287750 ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Membership units 2025-09-30 0001287750 ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Class A common units 2025-09-30 0001287750 arcc:ADGLLCAndRCIVGEDCInvestorLLCMember 2025-09-30 0001287750 Advarra Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Aerin Medical Inc., First lien senior secured loan 2025-09-30 0001287750 Aerin Medical Inc., Series G preferred shares 2025-09-30 0001287750 arcc:AerinMedicalInc.Member 2025-09-30 0001287750 AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares 2025-09-30 0001287750 AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units 2025-09-30 0001287750 AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Class B common units 2025-09-30 0001287750 arcc:AHRFundingHoldingsIncAndAHRParentHoldingsLPMember 2025-09-30 0001287750 Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan 2025-09-30 0001287750 Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units 2025-09-30 0001287750 Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units 2025-09-30 0001287750 arcc:AmerivetPartnersManagementIncAndAVEHoldingsLPMember 2025-09-30 0001287750 Artivion, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Artivion, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:ArtivionIncMember 2025-09-30 0001287750 AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, First lien senior secured loan 2025-09-30 0001287750 AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock 2025-09-30 0001287750 AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units 2025-09-30 0001287750 arcc:AthenaHealthGroupIncMinervaHoldcoIncAndBCPECoInvestALPMember 2025-09-30 0001287750 Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:AvalignHoldingsInc.AndAvalignTechnologiesInc.Member 2025-09-30 0001287750 BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan 2025-09-30 0001287750 Bambino Group Holdings, LLC, Class A preferred units 2025-09-30 0001287750 Bayou Intermediate II, LLC , First lien senior secured loan 2025-09-30 0001287750 BrightStar Group Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 BrightStar Group Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:BrightStarGroupHoldingsInc.Member 2025-09-30 0001287750 BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 2025-09-30 0001287750 BVI Medical, Inc. and BVI Group Limited, Ordinary shares 2025-09-30 0001287750 arcc:BVIMedicalInc.AndBVIGroupLimitedMember 2025-09-30 0001287750 Color Intermediate, LLC, First lien senior secured loan 2025-09-30 0001287750 Convey Health Solutions, Inc., First lien senior secured loan 2025-09-30 0001287750 Convey Health Solutions, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Convey Health Solutions, Inc., First lien senior secured loan 3 2025-09-30 0001287750 arcc:ConveyHealthSolutionsIncMember 2025-09-30 0001287750 Cradle Lux Bidco S.A.R.L., First lien senior secured loan 1 2025-09-30 0001287750 Cradle Lux Bidco S.A.R.L., First lien senior secured loan 2 2025-09-30 0001287750 arcc:CradleLuxBidcoS.A.R.L.Member 2025-09-30 0001287750 Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan 2025-09-30 0001287750 Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Class A shares 2025-09-30 0001287750 Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Common units 2025-09-30 0001287750 arcc:CrownCTParentIncCrownCTHoldCoIncAndCrownCTManagementLLCMember 2025-09-30 0001287750 CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2025-09-30 0001287750 CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Class A preferred units 2025-09-30 0001287750 CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock 2025-09-30 0001287750 arcc:CVPHoldcoIncAndOMERSWildcatsInvestmentHoldingsLLCMember 2025-09-30 0001287750 Empower Payments Investor, LLC, First lien senior secured loan 2025-09-30 0001287750 Empower Payments Investor, LLC, First lien senior secured loan 1 2025-09-30 0001287750 arcc:EmpowerPaymentsInvestorLLCMember 2025-09-30 0001287750 Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 2025-09-30 0001287750 Evolent Health LLC and Evolent Health, Inc., Series A preferred shares 2025-09-30 0001287750 arcc:EvolentHealthLLCAndEvolentHealthInc.Member 2025-09-30 0001287750 GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, First lien senior secured loan 2025-09-30 0001287750 GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units 2025-09-30 0001287750 arcc:GHXUltimateParentCorporationCommerceParentIncAndCommerceTopcoLLCMember 2025-09-30 0001287750 Global Medical Response, Inc. and GMR Buyer Corp., Series B preferred shares 2025-09-30 0001287750 Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 1 2025-09-30 0001287750 Global Medical Response, Inc. and GMR Buyer Corp., Warrants to purchase shares of common stock 2025-09-30 0001287750 Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 2 2025-09-30 0001287750 arcc:GlobalMedicalResponseIncAndGMRBuyerCorpMember 2025-09-30 0001287750 Himalaya TopCo LLC and BCPE Hyperlink Holdings, First lien senior secured revolving loan 2025-09-30 0001287750 Himalaya TopCo LLC and BCPE Hyperlink Holdings, First lien senior secured loan 1 2025-09-30 0001287750 Himalaya TopCo LLC and BCPE Hyperlink Holdings, First lien senior secured loan 2 2025-09-30 0001287750 Himalaya TopCo LLC and BCPE Hyperlink Holdings, Class A units 2025-09-30 0001287750 arcc:HimalayaTopCoLLCAndBCPEHyperlinkHoldingsMember 2025-09-30 0001287750 Honor Technology, Inc., Warrant to purchase shares of Series D-2 preferred stock 2025-09-30 0001287750 HuFriedy Group Acquisition LLC, First lien senior secured revolving loan 2025-09-30 0001287750 HuFriedy Group Acquisition LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:HuFriedyGroupAcquisitionLLCMember 2025-09-30 0001287750 KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2025-09-30 0001287750 Lifescan Global Corporation, First lien senior secured loan 2025-09-30 0001287750 Lifescan Global Corporation, Second lien senior secured loan 2025-09-30 0001287750 arcc:LifescanGlobalCorporationMember 2025-09-30 0001287750 LivTech Purchaser, Inc., First lien senior secured loan 2025-09-30 0001287750 Napa Management Services Corporation and ASP NAPA Holdings, LLC, Preferred units 2025-09-30 0001287750 Napa Management Services Corporation and ASP NAPA Holdings, LLC, Senior preferred units 2025-09-30 0001287750 Napa Management Services Corporation and ASP NAPA Holdings, LLC, Class A units 2025-09-30 0001287750 arcc:NapaManagementServicesCorporationAndASPNAPAHoldingsLLCMember 2025-09-30 0001287750 Next Holdco, LLC, First lien senior secured loan 2025-09-30 0001287750 NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan 2025-09-30 0001287750 NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 1 2025-09-30 0001287750 NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 2 2025-09-30 0001287750 NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 3 2025-09-30 0001287750 NMN Holdings III Corp. and NMN Holdings LP, Partnership units 2025-09-30 0001287750 arcc:NMNHoldingsIIICorpAndNMNHoldingsLPMember 2025-09-30 0001287750 Nomi Health, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Nomi Health, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Nomi Health, Inc., Warrant to purchase shares of Series B preferred stock 2025-09-30 0001287750 Nomi Health, Inc., Warrant to purchase units of Class A common stock 2025-09-30 0001287750 arcc:NomiHealthIncMember 2025-09-30 0001287750 Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1 2025-09-30 0001287750 Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2 2025-09-30 0001287750 Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3 2025-09-30 0001287750 Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units 2025-09-30 0001287750 Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred stock 2025-09-30 0001287750 Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Class A common units 2025-09-30 0001287750 Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Common units 2025-09-30 0001287750 arcc:OlympiaAcquisitionIncOlympiaTopCoLPAndAsclepiusHoldingsLLCMember 2025-09-30 0001287750 Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan 2025-09-30 0001287750 Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Class R common units 2025-09-30 0001287750 arcc:PathwayVetAllianceLLCAndJediGroupHoldingsLLCMember 2025-09-30 0001287750 PetVet Care Centers, LLC, First lien senior secured loan 2025-09-30 0001287750 PetVet Care Centers, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan 2025-09-30 0001287750 Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units 2025-09-30 0001287750 arcc:PremiseHealthHoldingCorpAndOMERSBluejayInvestmentHoldingsLPMember 2025-09-30 0001287750 Project Alliance Buyer, LLC, First lien senior secured loan 2025-09-30 0001287750 Revival Animal Health, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Revival Animal Health, LLC, First lien senior secured loan 2025-09-30 0001287750 Revival Animal Health, LLC, First lien senior secured loan 1 2025-09-30 0001287750 arcc:RevivalAnimalHealthLLCMember 2025-09-30 0001287750 SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, Common units 2025-09-30 0001287750 SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 2025-09-30 0001287750 SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units 2025-09-30 0001287750 SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase units of common stock 2025-09-30 0001287750 arcc:SOCTelemedIncAndPSCSparkHoldingsLPMember 2025-09-30 0001287750 Spruce Bidco II Inc., First lien senior secured loan 1 2025-09-30 0001287750 Spruce Bidco II Inc., First lien senior secured loan 2 2025-09-30 0001287750 Spruce Bidco II Inc., First lien senior secured loan 3 2025-09-30 0001287750 arcc:SpruceBidcoIIInc.Member 2025-09-30 0001287750 Surescripts, LLC, First lien senior secured loan 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan 1 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 1 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 2 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares 2025-09-30 0001287750 Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares 2025-09-30 0001287750 arcc:SymplrSoftwareIncAndSymplrSoftwareIntermediateHoldingsIncMember 2025-09-30 0001287750 Tempus AI, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Tempus AI, Inc., Common units 2025-09-30 0001287750 arcc:TempusLabsIncMember 2025-09-30 0001287750 Therapy Brands Holdings LLC, Second lien senior secured loan 2025-09-30 0001287750 U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan 2025-09-30 0001287750 U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock 2025-09-30 0001287750 arcc:USAnesthesiaPartnersIncUSAnesthesiaPartnersHoldingsIncMember 2025-09-30 0001287750 U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P., First lien senior secured loan 2025-09-30 0001287750 U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P. , Limited partnership interest 2025-09-30 0001287750 arcc:U.S.UrologyPartnersLLCAndGeneralAtlanticUSUBlockerCollectionHoldcoL.P.Member 2025-09-30 0001287750 United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan 2025-09-30 0001287750 United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests 2025-09-30 0001287750 arcc:UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember 2025-09-30 0001287750 Viant Medical Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1 2025-09-30 0001287750 VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2 2025-09-30 0001287750 VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 3 2025-09-30 0001287750 VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 4 2025-09-30 0001287750 VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 5 2025-09-30 0001287750 VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1 2025-09-30 0001287750 VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 2 2025-09-30 0001287750 arcc:VPPIntermediateHoldingsLLCAndVPPGroupHoldingsLPMember 2025-09-30 0001287750 WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan 2025-09-30 0001287750 WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1 2025-09-30 0001287750 WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2 2025-09-30 0001287750 WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Class A preferred units 2025-09-30 0001287750 WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units 2025-09-30 0001287750 arcc:WSHPFCAcquisitionLLCMember 2025-09-30 0001287750 us-gaap:HealthcareSectorMember 2025-09-30 0001287750 Accommodations Plus Technologies LLC, First lien senior secured loan 2025-09-30 0001287750 Aero Operating LLC, First lien senior secured loan 2025-09-30 0001287750 Aero Operating LLC, First lien senior secured loan 1 2025-09-30 0001287750 arcc:AeroOperatingLLCMember 2025-09-30 0001287750 Aldinger Company Inc, First lien senior secured revolving loan 2025-09-30 0001287750 Aldinger Company Inc, First lien senior secured loan 1 2025-09-30 0001287750 Aldinger Company Inc, First lien senior secured loan 2 2025-09-30 0001287750 Aldinger Company Inc, First lien senior secured loan 3 2025-09-30 0001287750 arcc:AldingerCompanyIncMember 2025-09-30 0001287750 Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan 2025-09-30 0001287750 Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. Senior subordinated loan 1 2025-09-30 0001287750 Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 2 2025-09-30 0001287750 arcc:ArgenbrightHoldingsVLLCAndAmberstoneSecurityGroupLimitedMember 2025-09-30 0001287750 ATI Restoration, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 ATI Restoration, LLC, First lien senior secured loan 1 2025-09-30 0001287750 ATI Restoration, LLC, First lien senior secured loan 2 2025-09-30 0001287750 ATI Restoration, LLC, First lien senior secured loan 3 2025-09-30 0001287750 arcc:ATIRestorationLLCMember 2025-09-30 0001287750 Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan 2025-09-30 0001287750 Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, Class A-1 units 2025-09-30 0001287750 arcc:BluejackFireAcquisitionInc.AndBluejackFireHoldingsLLCMember 2025-09-30 0001287750 Bobtail AcquisitionCo, LLC , First lien senior secured revolving loan 2025-09-30 0001287750 Bobtail AcquisitionCo, LLC , First lien senior secured loan 2025-09-30 0001287750 arcc:BobtailAcquisitionCoLLCMember 2025-09-30 0001287750 Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan 2025-09-30 0001287750 Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan 2025-09-30 0001287750 Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan 2025-09-30 0001287750 Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units 2025-09-30 0001287750 arcc:CapstoneAcquisitionHoldingsInc.CapstoneLogisticsHoldingsInc.AndCapstoneParentHoldingsLPMember 2025-09-30 0001287750 Compex Legal Services, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Compex Legal Services, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:CompexLegalServicesIncMember 2025-09-30 0001287750 Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan 2025-09-30 0001287750 Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units 2025-09-30 0001287750 arcc:DenaliIntermediateHoldingsInc.AndDenaliParentHoldingsL.PMember 2025-09-30 0001287750 Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC, First lien senior secured loan 2025-09-30 0001287750 Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC, Common member units 2025-09-30 0001287750 arcc:DivisionsHoldingCorporationDivisionsInc.AndRCVTecmoInvestorLLCMember 2025-09-30 0001287750 Dorado Bidco, Inc., First lien senior secured loan 2025-09-30 0001287750 DP Flores Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan 2025-09-30 0001287750 Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units 2025-09-30 0001287750 arcc:DrogonBidcoInc.DrogonAggregatorLPMember 2025-09-30 0001287750 DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock 2025-09-30 0001287750 DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class B common stock 2025-09-30 0001287750 arcc:DTIHoldcoIncAndOPEDTIHoldingsIncMember 2025-09-30 0001287750 Duraserv LLC, First lien senior secured loan1 2025-09-30 0001287750 Duraserv LLC, First lien senior secured loan2 2025-09-30 0001287750 arcc:DuraservLLCMember 2025-09-30 0001287750 Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan 1 2025-09-30 0001287750 Elevation Services Parent Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Elevation Services Parent Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:ElevationServicesParentHoldingsLLCMember 2025-09-30 0001287750 Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC , First lien senior secured loan 2025-09-30 0001287750 Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC , Common stock 2025-09-30 0001287750 arcc:ElliottDavisAdvisoryLLCAndElliottDavisAdvisoryHoldCoLLCMember 2025-09-30 0001287750 EMB Purchaser, Inc., First lien senior secured loan 2025-09-30 0001287750 Firebird Acquisition Corp, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Firebird Acquisition Corp, Inc., First lien senior secured loan 2025-09-30 0001287750 Firebird Acquisition Corp, Inc., First lien senior secured loan 1 2025-09-30 0001287750 arcc:FirebirdAcquisitionCorpInc.Member 2025-09-30 0001287750 FlyWheel Acquireco, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 FlyWheel Acquireco, Inc.,First lien senior secured loan 2025-09-30 0001287750 arcc:FlyWheelAcquirecoIncMember 2025-09-30 0001287750 Frontline Road Safety Operations, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Frontline Road Safety Operations, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:FrontlineRoadSafetyOperationsLLCMember 2025-09-30 0001287750 G702 Buyer, Inc. First lien senior secured loan 2025-09-30 0001287750 HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan 2025-09-30 0001287750 HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1 2025-09-30 0001287750 HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2 2025-09-30 0001287750 HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 3 2025-09-30 0001287750 HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units 2025-09-30 0001287750 arcc:HHStellaIncAndBedrockParentHoldingsLPMember 2025-09-30 0001287750 HP RSS Buyer, Inc., First lien senior secured loan 1 2025-09-30 0001287750 HP RSS Buyer, Inc., First lien senior secured loan 2 2025-09-30 0001287750 HP RSS Buyer, Inc., First lien senior secured loan 3 2025-09-30 0001287750 arcc:HPRSSBuyerInc.Member 2025-09-30 0001287750 IRI Group Holdings, Inc. and Circana, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 IRI Group Holdings, Inc. and Circana, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:IRIGroupHoldingsInc.AndCircanaLLCMember 2025-09-30 0001287750 ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan 1 2025-09-30 0001287750 ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan 1 2025-09-30 0001287750 ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan 2 2025-09-30 0001287750 ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units 2025-09-30 0001287750 arcc:ISQHawkeyeHoldcoIncAndISQHawkeyeHoldingsLPMember 2025-09-30 0001287750 Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, Preferred units 2025-09-30 0001287750 Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, Class A common units 2025-09-30 0001287750 arcc:KellermeyerBergensonsServicesLLCMember 2025-09-30 0001287750 Kings Buyer, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Kings Buyer, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:KingsBuyerLLCMember 2025-09-30 0001287750 KPS Global LLC and Cool Group LLC, First lien senior secured loan 2025-09-30 0001287750 Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1 2025-09-30 0001287750 Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2 2025-09-30 0001287750 Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 3 2025-09-30 0001287750 Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1 2025-09-30 0001287750 Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2 2025-09-30 0001287750 Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3 2025-09-30 0001287750 Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4 2025-09-30 0001287750 Laboratories Bidco LLC and Laboratories Topco LLC, Class A units 2025-09-30 0001287750 arcc:LaboratoriesBidcoLLCAndLaboratoriesTopcoLLCMember 2025-09-30 0001287750 LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan 2025-09-30 0001287750 LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units 2025-09-30 0001287750 arcc:LBCWoodlandsPurchaserLLCAndLBCWoodlandsHoldingsLPMember 2025-09-30 0001287750 Lightbeam Bidco, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Lightbeam Bidco, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Lightbeam Bidco, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Lightbeam Bidco, Inc. 2025-09-30 0001287750 LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan 2025-09-30 0001287750 LJP Purchaser, Inc. and LJP Topco, LP, Class A units 2025-09-30 0001287750 arcc:LJPPurchaserIncAndLJPTopcoLPMember 2025-09-30 0001287750 Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., First lien senior secured loan 2025-09-30 0001287750 MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured revolving loan 2025-09-30 0001287750 MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan 2025-09-30 0001287750 MSIS Holdings, Inc. and MS Precision Parent, LP, Class A-1 units 2025-09-30 0001287750 arcc:MSISHoldingsInc.AndMSPrecisionParentLPMember 2025-09-30 0001287750 NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1 2025-09-30 0001287750 NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2 2025-09-30 0001287750 NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3 2025-09-30 0001287750 arcc:NASLLCAndNationwideMarketingGroupLLCMember 2025-09-30 0001287750 Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 2025-09-30 0001287750 Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 2025-09-30 0001287750 Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured notes 2025-09-30 0001287750 Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan 2025-09-30 0001287750 Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests 2025-09-30 0001287750 arcc:NeptuneBidcoUSIncAndElliottMetronCoInvestorAggregatorLPMember 2025-09-30 0001287750 Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 6 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 7 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 8 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 9 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 1 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 2 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 3 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 4 2025-09-30 0001287750 North Haven Stack Buyer, LLC, First lien senior secured loan 5 2025-09-30 0001287750 arcc:NorthHavenStackBuyerLLCMember 2025-09-30 0001287750 Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 1 2025-09-30 0001287750 Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 2 2025-09-30 0001287750 arcc:PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember 2025-09-30 0001287750 Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units 2025-09-30 0001287750 arcc:PritchardIndustriesLLCAndLJPritchardTopCoHoldingsLLCMember 2025-09-30 0001287750 PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan 2025-09-30 0001287750 PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan 2025-09-30 0001287750 PS Operating Company LLC and PS Op Holdings LLC, Common unit 2025-09-30 0001287750 arcc:PSOperatingCompanyLLCAndPSOPHoldingsLLCMember 2025-09-30 0001287750 PSC Parent, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 PSC Parent, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:PSCParentInc.Member 2025-09-30 0001287750 PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 PYE-Barker Fire & Safety, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:PYEBarkerFireSafetyLLCMember 2025-09-30 0001287750 R2 Acquisition Corp., Common stock 2025-09-30 0001287750 RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 1 2025-09-30 0001287750 RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 2 2025-09-30 0001287750 arcc:RECommunityHoldingsGPLLCAndRECommunityHoldingsLPMember 2025-09-30 0001287750 Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan 1 2025-09-30 0001287750 Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited partner interests 2025-09-30 0001287750 arcc:RegistrarIntermediateLLCAndPSPRegistrarCoInvestmentFundLPMember 2025-09-30 0001287750 Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc., Common units 2025-09-30 0001287750 Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc., Warrants to purchase shares of common stock 2025-09-30 0001287750 arcc:ResearchNowGroupLLCAndDynataLLCAndNewInsightHoldingsInc.Member 2025-09-30 0001287750 Rodeo AcquisitionCo LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Rodeo AcquisitionCo LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:RodeoAcquisitionCoLLCMember 2025-09-30 0001287750 Saturn Purchaser Corp., First lien senior secured loan 1 2025-09-30 0001287750 Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan 1 2025-09-30 0001287750 Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units 2025-09-30 0001287750 arcc:SchillLandscapingAndLawnCareServicesLLCTenderLawnCareULCAndLandscapeParallelPartnersLPMember 2025-09-30 0001287750 Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Shermco Intermediate Holdings, Inc., First lien senior secured loan 3 2025-09-30 0001287750 Shermco Intermediate Holdings, Inc., First lien senior secured loan 4 2025-09-30 0001287750 Shermco Intermediate Holdings, Inc., First lien senior secured loan 5 2025-09-30 0001287750 Shermco Intermediate Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Shermco Intermediate Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 arcc:ShermcoIntermediateHoldingsIncMember 2025-09-30 0001287750 SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited partnership class A-1 units 2025-09-30 0001287750 SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited partnership class A-2 units 2025-09-30 0001287750 arcc:SSEBuyerIncSupplySourceEnterprisesIncImpactProductsLLCTheSafetyZoneLLCAndSSEParentLPMember 2025-09-30 0001287750 Startec Equity, LLC, Member interest 2025-09-30 0001287750 SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 1 2025-09-30 0001287750 SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 2 2025-09-30 0001287750 SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 3 2025-09-30 0001287750 arcc:SVNewco2Inc.AndSite2020IncorporatedMember 2025-09-30 0001287750 Systems Planning and Analysis, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Systems Planning and Analysis, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:SystemsPlanningAndAnalysisInc.Member 2025-09-30 0001287750 Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan 2025-09-30 0001287750 Talon Buyer Inc. and Talon Holdings SCSP, Class A units 2025-09-30 0001287750 arcc:TalonBuyerInc.AndTalonHoldingsSCSPMember 2025-09-30 0001287750 The Hiller Companies, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 The Hiller Companies, LLC, First lien senior secured loan 1 2025-09-30 0001287750 The Hiller Companies, LLC, First lien senior secured loan 2025-09-30 0001287750 The Hiller Companies, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:TheHillerCompaniesLLCMember 2025-09-30 0001287750 Thermostat Purchaser III, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Thermostat Purchaser III, Inc., Second lien senior secured loan 2025-09-30 0001287750 arcc:ThermostatPurchaserIIIIncMember 2025-09-30 0001287750 TSS Buyer, LLC, First lien senior secured loan 2025-09-30 0001287750 TVG-MGT Upper Intermediate Holdings, LLC, Senior subordinated loan 2025-09-30 0001287750 TVG-MGT Upper Intermediate Holdings, LLC, Class A common units 2025-09-30 0001287750 arcc:TVGMGTUpperIntermediateHoldingsLLCMember 2025-09-30 0001287750 Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan 2025-09-30 0001287750 Unity Purchaser, LLC and Unity Ultimate Holdings, LP, Class A-1 units 2025-09-30 0001287750 arcc:UnityPurchaserLLCAndUnityUltimateHoldingsLPMember 2025-09-30 0001287750 UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan 2025-09-30 0001287750 UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan 2025-09-30 0001287750 UP Intermediate II LLC and UPBW Blocker LLC, Senior preferred units 2025-09-30 0001287750 UP Intermediate II LLC and UPBW Blocker LLC, Common units 1 2025-09-30 0001287750 UP Intermediate II LLC and UPBW Blocker LLC, Common units 2 2025-09-30 0001287750 arcc:UPIntermediateIILLCAndUPBWBlockerLLCMember 2025-09-30 0001287750 Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Visual Edge Technology, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Visual Edge Technology, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Visual Edge Technology, Inc., Senior preferred stock 2025-09-30 0001287750 Visual Edge Technology, Inc., Junior preferred stock 2025-09-30 0001287750 Visual Edge Technology, Inc., Warrant to purchase shares of common stock 2025-09-30 0001287750 arcc:VisualEdgeTechnologyIncMember 2025-09-30 0001287750 VRC Companies, LLC, Senior subordinated loan 2025-09-30 0001287750 W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units 2025-09-30 0001287750 W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units 2025-09-30 0001287750 arcc:W.S.ConnellyCo.LLCAndWSCUltimateHoldingsLLCMember 2025-09-30 0001287750 Wash Encore Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Wash Encore Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:WashEncoreHoldingsLLCMember 2025-09-30 0001287750 XIFIN, Inc. and ACP Charger Co-Invest LLC, Class A units 2025-09-30 0001287750 XIFIN, Inc. and ACP Charger Co-Invest LLC, Class B units 2025-09-30 0001287750 arcc:XIFINIncAndACPChargerCoInvestLLCMember 2025-09-30 0001287750 Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:ZincBuyerCorporationAndMarmicFireSafetyCo.Inc.Member 2025-09-30 0001287750 arcc:CommercialAndProfessionalServicesMember 2025-09-30 0001287750 Aduro Advisors, LLC, First lien senior secured loan 2025-09-30 0001287750 AQ Sage Buyer, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 AQ Sage Buyer, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:AQSageBuyerLLCMember 2025-09-30 0001287750 BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan 2025-09-30 0001287750 BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan 2025-09-30 0001287750 BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units 2025-09-30 0001287750 arcc:BCCBlueprintHoldingsILLCAndBCCBlueprintInvestmentsLLCMember 2025-09-30 0001287750 Beacon Pointe Harmony, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Beacon Pointe Harmony, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Beacon Pointe Harmony, LLC, First lien senior secured loan 3 2025-09-30 0001287750 arcc:BeaconPointeHarmonyLLCMember 2025-09-30 0001287750 Clearstead Advisors, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Clearstead Advisors, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:ClearsteadAdvisorsLLCMember 2025-09-30 0001287750 Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1 2025-09-30 0001287750 Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2 2025-09-30 0001287750 Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 3 2025-09-30 0001287750 arcc:ConveraInternationalHoldingsLimitedAndConveraInternationalFinancialSARLMember 2025-09-30 0001287750 CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC, Series D preferred units 2025-09-30 0001287750 CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC, Series B-3 units 2025-09-30 0001287750 arcc:CrossCountryMortgageLLCAndCrossCountryHoldcoLLCMember 2025-09-30 0001287750 eCapital Finance Corp., Senior subordinated loan 1 2025-09-30 0001287750 eCapital Finance Corp., Senior subordinated loan 2 2025-09-30 0001287750 eCapital Finance Corp., Senior subordinated loan 3 2025-09-30 0001287750 eCapital Finance Corp., Senior subordinated loan 4 2025-09-30 0001287750 eCapital Finance Corp., Senior subordinated loan 5 2025-09-30 0001287750 eCapital Finance Corp., Senior subordinated loan 6 2025-09-30 0001287750 eCapital Finance Corp., Senior subordinated loan 7 2025-09-30 0001287750 eCapital Finance Corp., Senior subordinated loan 8 2025-09-30 0001287750 arcc:ECapitalFinanceCorpMember 2025-09-30 0001287750 Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units 2025-09-30 0001287750 arcc:EndeavorBidcoLLCAndEndeavorTopCoInc.Member 2025-09-30 0001287750 EP Wealth Advisors, LLC, First lien senior secured loan 1 2025-09-30 0001287750 EP Wealth Advisors, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:EPWealthAdvisorsLLCMember 2025-09-30 0001287750 GAPCO AIV InterHodlco (CP), L.P., Senior subordinated loan 2025-09-30 0001287750 Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured revolving loan 2025-09-30 0001287750 Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan 2025-09-30 0001287750 Grit Buyer, Inc. and Integrum Grit Co-Invest LP, Limited partnership interests 2025-09-30 0001287750 arcc:GritBuyerInc.AndIntegrumGritCoInvestLPMember 2025-09-30 0001287750 GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan 2025-09-30 0001287750 GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan 1 2025-09-30 0001287750 GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests 2025-09-30 0001287750 arcc:GTCRFBuyerCorpAndGTCRDInvestorsLPMember 2025-09-30 0001287750 HighTower Holding, LLC, Senior subordinated loan 2025-09-30 0001287750 Ivy Hill Asset Management, L.P., Subordinated revolving loan 2025-09-30 0001287750 Ivy Hill Asset Management, L.P., Member interest 2025-09-30 0001287750 arcc:IvyHillAssetManagementLPMember 2025-09-30 0001287750 Lido Advisors, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Lido Advisors, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Lido Advisors, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Lido Advisors, LLC, First lien senior secured loan 3 2025-09-30 0001287750 Lido Advisors, LLC, First lien senior secured loan 4 2025-09-30 0001287750 Lido Advisors, LLC, First lien senior secured loan 5 2025-09-30 0001287750 Lido Advisors, LLC, Class Z Preferred Units 2025-09-30 0001287750 Lido Advisors, LLC, Class A-0 common units 2025-09-30 0001287750 arcc:LidoAdvisorsLLCMember 2025-09-30 0001287750 Mai Capital Management Intermediate LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Mai Capital Management Intermediate LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:MaiCapitalManagementIntermediateLLCMember 2025-09-30 0001287750 MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd.Z2 preferred shares 2025-09-30 0001287750 MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd.Z2 preferred shares 1 2025-09-30 0001287750 MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. Membership interest 2025-09-30 0001287750 arcc:MCAccelerateCoInvestFeederLPAndMCCIFWealthManagementUKLtdMember 2025-09-30 0001287750 Medlar Bidco Limited, First lien senior secured loan 2025-09-30 0001287750 Medlar Bidco Limited, First lien senior secured loan 1 2025-09-30 0001287750 arcc:MedlarBidcoLimitedMember 2025-09-30 0001287750 Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured loan 2025-09-30 0001287750 Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, Limited partnership interests 2025-09-30 0001287750 arcc:MeritFinancialGroupLLCAndCWCFundICoInvestMFALPMember 2025-09-30 0001287750 Monica Holdco (US) Inc., First lien senior secured loan1 2025-09-30 0001287750 Monica Holdco (US) Inc., First lien senior secured loan2 2025-09-30 0001287750 Monica Holdco (US) Inc., First lien senior secured loan3 2025-09-30 0001287750 arcc:MonicaHoldcoUSIncMember 2025-09-30 0001287750 Nexus Buyer LLC, Second lien senior secured loan 2025-09-30 0001287750 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2025-09-30 0001287750 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 2025-09-30 0001287750 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 3 2025-09-30 0001287750 Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests 2025-09-30 0001287750 arcc:PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember 2025-09-30 0001287750 PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan 2025-09-30 0001287750 PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units 2025-09-30 0001287750 arcc:PCIASPV3LLCAndASERoyalAggregatorLLCMember 2025-09-30 0001287750 PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 2025-09-30 0001287750 PCS MidCo, Inc. and PCS Parent, L.P., Class A units 2025-09-30 0001287750 arcc:PCSMidCoInc.AndPCSParentL.P.Member 2025-09-30 0001287750 Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, First lien senior secured loan 2025-09-30 0001287750 Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, Limited partnership interest 2025-09-30 0001287750 arcc:PerigonWealthManagementLLCPerigonWealthAdvisorsHoldingsCompanyLLCAndCWCFundICoInvestPrismLPMember 2025-09-30 0001287750 Petrus Buyer, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Petrus Buyer, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Petrus Buyer, Inc., First lien senior secured loan 3 2025-09-30 0001287750 arcc:PetrusBuyerInc.Member 2025-09-30 0001287750 RFS Opco LLC, First lien senior secured loan1 2025-09-30 0001287750 RFS Opco LLC, First lien senior secured loan2 2025-09-30 0001287750 arcc:RFSOpcoLLCMember 2025-09-30 0001287750 Rialto Management Group, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Rialto Management Group, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:RialtoManagementGroupLLCMember 2025-09-30 0001287750 RWA Wealth Partners, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 RWA Wealth Partners, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:RWAWealthPartnersLLCMember 2025-09-30 0001287750 Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:StewardPartnersGlobalAdvisoryLLCAndStewardPartnersInvestmentAdvisoryLLCMember 2025-09-30 0001287750 The Edelman Financial Center, LLC, Second lien senior secured loan 2025-09-30 0001287750 The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan 2025-09-30 0001287750 The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Series A preferred units 2025-09-30 0001287750 The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Common units 2025-09-30 0001287750 arcc:TheMatherGroupLLCTVGTMGTopcoIncAndTVGTMGHoldingsLLCMember 2025-09-30 0001287750 The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan 2025-09-30 0001287750 TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., First lien senior secured loan 2025-09-30 0001287750 TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest 2025-09-30 0001287750 arcc:TPGIXCardiffDebtHoldCoILLCTPGIXCardiffDebtHoldcoIILLCTPGIXCardiffCIIL.P.AndTPGIXCardiffCIIIL.P.Member 2025-09-30 0001287750 Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 3 2025-09-30 0001287750 Waverly Advisors, LLC and WAAM Topco, LLC, Class A units 2025-09-30 0001287750 arcc:WaverlyAdvisorsLLCAndWAAMTopcoLLCMember 2025-09-30 0001287750 Wealth Enhancement Group, LLC, First lien senior secured loan 2025-09-30 0001287750 Wealth Enhancement Group, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Wealth Enhancement Group, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Wealth Enhancement Group, LLC, First lien senior secured loan 3 2025-09-30 0001287750 Wealth Enhancement Group, LLC, First lien senior secured loan 4 2025-09-30 0001287750 Wealth Enhancement Group, LLC, First lien senior secured loan 6 2025-09-30 0001287750 arcc:WealthEnhancementGroupLLCMember 2025-09-30 0001287750 Wellington-Altus Financial Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Wellington-Altus Financial Inc., First lien senior secured loan 2025-09-30 0001287750 Wellington-Altus Financial Inc., Common stock 2025-09-30 0001287750 arcc:WellingtonAltusFinancialInc.Member 2025-09-30 0001287750 Wharf Street Ratings Acquisition LLC, First lien senior secured loan 2025-09-30 0001287750 us-gaap:FinancialServicesSectorMember 2025-09-30 0001287750 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan 2025-09-30 0001287750 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan 2025-09-30 0001287750 15484880 Canada Inc. and 15484910 Canada Inc., Senior subordinated loan 2025-09-30 0001287750 15484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares 2025-09-30 0001287750 arcc:A15484880CanadaInc.And15484910CanadaInc.Member 2025-09-30 0001287750 Acrisure, LLC, First lien senior secured loan 2025-09-30 0001287750 AQ Sunshine, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 AQ Sunshine, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:AQSunshineIncMember 2025-09-30 0001287750 Ardonagh Midco 3 Limited, Ardonagh Group Finco Pty Limited, and MDCP Co-Investors (Jade I), L.P., First lien senior secured loan 2025-09-30 0001287750 Ardonagh Midco 3 Limited, Ardonagh Group Finco Pty Limited, and MDCP Co-Investors (Jade I), L.P., Limited partnership interest 2025-09-30 0001287750 arcc:ArdonaghMidco3LimitedArdonaghGroupFincoPtyLimitedAndMDCPCoInvestorsJadeIL.P.Member 2025-09-30 0001287750 Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:BellwetherBuyerL.L.C.AndBellwetherTopcoVBuyerInc.Member 2025-09-30 0001287750 Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Benecon Midco II LLC and Benecon Holdings, LLC, Class A units 2025-09-30 0001287750 arcc:BeneconMidcoIILLCAndBeneconHoldingsLLCMember 2025-09-30 0001287750 Captive Resources Midco, LLC, First lien senior secured loan 2025-09-30 0001287750 Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Daylight Beta Parent LLC and CFCo, LLC, Class B units 2025-09-30 0001287750 arcc:DaylightBetaParentLLCAndCFCoLLCMember 2025-09-30 0001287750 Diamond Mezzanine 24 LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Diamond Mezzanine 24 LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:DiamondMezzanine24LLCMember 2025-09-30 0001287750 DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan 2025-09-30 0001287750 DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 2025-09-30 0001287750 DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest 2025-09-30 0001287750 arcc:DOXAInsuranceHoldingsLLCAndRocketCoInvestSLPMember 2025-09-30 0001287750 Forza Insurance Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Foundation Risk Partners, Corp., First lien senior secured loan 1 2025-09-30 0001287750 Foundation Risk Partners, Corp., First lien senior secured loan 2 2025-09-30 0001287750 Foundation Risk Partners, Corp., First lien senior secured loan 3 2025-09-30 0001287750 Foundation Risk Partners, Corp., First lien senior secured loan 4 2025-09-30 0001287750 arcc:FoundationRiskPartnersCorpMember 2025-09-30 0001287750 Galway Borrower LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Galway Borrower LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:GalwayBorrowerLLCMember 2025-09-30 0001287750 Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:GestionABSBidcoInc.ABSBidcoHoldingsInc.Member 2025-09-30 0001287750 Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A preferred shares 2025-09-30 0001287750 arcc:HigginbothamInsuranceAgencyInc.AndHIGIntermediateInc.Member 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 4 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 2 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 3 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 4 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, Series A common units 2025-09-30 0001287750 High Street Buyer, Inc. and High Street Holdco LLC, Series C common units 2025-09-30 0001287750 arcc:HighStreetBuyerIncAndHighStreetHoldcoLLCMember 2025-09-30 0001287750 Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Inszone Mid, LLC and INSZ Holdings, LLC, Limited partnership interests 2025-09-30 0001287750 Inszone Mid, LLC and INSZ Holdings, LLC, Common units 2025-09-30 0001287750 arcc:InszoneMidLLCAndINSZHoldingsLLCMember 2025-09-30 0001287750 King Risk Partners, LLC, First lien senior secured loan 2025-09-30 0001287750 Koala Investment Holdings, Inc, First lien senior secured loan 2025-09-30 0001287750 OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan 2025-09-30 0001287750 OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 2025-09-30 0001287750 OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units 2025-09-30 0001287750 arcc:OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember 2025-09-30 0001287750 OneDigital Borrower LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Patriot Growth Insurance Services, LLC, First lien senior secured loan 2025-09-30 0001287750 People Corporation, First lien senior secured revolving loan 2025-09-30 0001287750 People Corporation, First lien senior secured revolving loan 2 2025-09-30 0001287750 People Corporation, First lien senior secured loan 1 2025-09-30 0001287750 People Corporation, First lien senior secured loan 2 2025-09-30 0001287750 People Corporation, First lien senior secured loan 3 2025-09-30 0001287750 People Corporation, First lien senior secured loan 4 2025-09-30 0001287750 arcc:PeopleCorporationMember 2025-09-30 0001287750 SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 1 2025-09-30 0001287750 SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 2 2025-09-30 0001287750 SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 3 2025-09-30 0001287750 SageSure Holdings, LLC and SageSure LLC, Series A units 2025-09-30 0001287750 arcc:SageSureHoldingsLLCInsightCatastropheGroupLLCMember 2025-09-30 0001287750 SCM Insurance Services Inc., First lien senior secured loan 2025-09-30 0001287750 SelectQuote, Inc. and SQ ABS Issuer, LLC, First lien senior secured notes 1 2025-09-30 0001287750 SelectQuote, Inc. and SQ ABS Issuer, LLC, First lien senior secured notes 2 2025-09-30 0001287750 SelectQuote, Inc. and SQ ABS Issuer, LLC, First lien senior secured loan 2025-09-30 0001287750 SelectQuote, Inc. and SQ ABS Issuer, LLC, Warrant to purchase shares of common stock 2025-09-30 0001287750 arcc:SelectQuoteInc.AndSQABSIssuerLLCMember 2025-09-30 0001287750 SG Acquisition, Inc., First lien senior secured loan 2025-09-30 0001287750 SIG Parent Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Slaine Holdings LLC, Senior subordinated loan 2025-09-30 0001287750 THG Acquisition, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 THG Acquisition, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:THGAcquisitionLLCMember 2025-09-30 0001287750 Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured loan 2025-09-30 0001287750 World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 us-gaap:InsuranceSectorMember 2025-09-30 0001287750 Aimbridge Topco, LLC, Common Units 2025-09-30 0001287750 American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units 2025-09-30 0001287750 Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units 2025-09-30 0001287750 arcc:ApexServicePartnersLLCMember 2025-09-30 0001287750 Belfor Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 1 2025-09-30 0001287750 Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 2 2025-09-30 0001287750 Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1 2025-09-30 0001287750 Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2 2025-09-30 0001287750 Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, Class A units 2025-09-30 0001287750 arcc:ClarionHomeServicesGroupLLCAndLBCBreezeHoldingsLLCMember 2025-09-30 0001287750 ClubCorp Holdings, Inc. ., First lien senior secured loan 2025-09-30 0001287750 CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock 2025-09-30 0001287750 arcc:CMGHoldCoLLCAndCMGBuyerHoldingsIncMember 2025-09-30 0001287750 Concert Golf Partners Holdco LLC, First lien senior secured loan 2025-09-30 0001287750 Concert Golf Partners Holdco LLC, First lien senior secured loan1 2025-09-30 0001287750 arcc:ConcertGolfPartnersHoldcoLLCMember 2025-09-30 0001287750 CST Holding Company, First lien senior secured loan 1 2025-09-30 0001287750 CST Holding Company, First lien senior secured loan 2 2025-09-30 0001287750 arcc:CSTHoldingCompanyMember 2025-09-30 0001287750 Davidson Hotel Company LLC, First lien senior secured loan 2025-09-30 0001287750 Equinox Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Equinox Holdings, Inc., Second lien senior secured loan 2025-09-30 0001287750 arcc:EquinoxHoldingsInc.Member 2025-09-30 0001287750 Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2025-09-30 0001287750 Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Preferred units 2025-09-30 0001287750 Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units 2025-09-30 0001287750 arcc:EssentialServicesHoldingCorporationAndOMERSMahomesInvestmentHoldingsLLCMember 2025-09-30 0001287750 Eternal Aus Bidco Pty Ltd, First lien senior secured loan 2025-09-30 0001287750 Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 arcc:ExcelFitnessConsolidatorLLCHealthBuyerLLCAndExcelFitnessHoldingsInc.Member 2025-09-30 0001287750 Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan 2025-09-30 0001287750 Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan 2025-09-30 0001287750 Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units 2025-09-30 0001287750 arcc:FitnessVenturesHoldingsInc.AndMeaningfulPartnersFitnessVenturesCoInvestmentLPMember 2025-09-30 0001287750 Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 3 2025-09-30 0001287750 Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 4 2025-09-30 0001287750 Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., Series A preferred stock 2025-09-30 0001287750 arcc:FlinnScientificIncAndWCIQuantumHoldingsIncMember 2025-09-30 0001287750 Flint OpCo, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Flint OpCo, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:FlintOpCoLLCMember 2025-09-30 0001287750 GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan 2025-09-30 0001287750 GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan 2025-09-30 0001287750 GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units 2025-09-30 0001287750 arcc:GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember 2025-09-30 0001287750 Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 2025-09-30 0001287750 Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan1 2025-09-30 0001287750 arcc:HeliosServicePartnersLLCAndAstraServicePartnersLLCMember 2025-09-30 0001287750 HGC Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 IFH Franchisee Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 IFH Franchisee Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:IFHFranchiseeHoldingsLLCMember 2025-09-30 0001287750 Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 1 2025-09-30 0001287750 Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 3 2025-09-30 0001287750 Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 4 2025-09-30 0001287750 Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., Class A units 2025-09-30 0001287750 arcc:InfinityHomeServicesHoldcoInc.DAngeloSonsConstructionLimitedAndIHSParentHoldingsL.P.Member 2025-09-30 0001287750 Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan 1 2025-09-30 0001287750 Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests 2025-09-30 0001287750 arcc:LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember 2025-09-30 0001287750 LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured loan 1 2025-09-30 0001287750 LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC, Limited partnership interests 2025-09-30 0001287750 arcc:LHSBorrowerLLCAndLHEquityInvestorsL.P.AndLeafHomeLLCAndGCFundIVBlockerLLCMember 2025-09-30 0001287750 ME Equity LLC, Common stock 2025-09-30 0001287750 Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1 2025-09-30 0001287750 Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2 2025-09-30 0001287750 Modigent, LLC and OMERS PMC Investment Holdings LLC, Preferred units 2025-09-30 0001287750 Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units 2025-09-30 0001287750 arcc:ModigentLLCAndOMERSPMCInvestmentHoldingsLLCMember 2025-09-30 0001287750 Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 2025-09-30 0001287750 Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units 2025-09-30 0001287750 Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units 2025-09-30 0001287750 arcc:MustangProspectsHoldcoLLCMustangProspectsPurchaserLLCAndSenskeAcquisitionInc.Member 2025-09-30 0001287750 North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 1 2025-09-30 0001287750 North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 2 2025-09-30 0001287750 North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 3 2025-09-30 0001287750 arcc:NorthHavenFairwayBuyerLLCAndFairwayLawnsLLCMember 2025-09-30 0001287750 Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan1 2025-09-30 0001287750 Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 2025-09-30 0001287750 Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan2 2025-09-30 0001287750 Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units 2025-09-30 0001287750 arcc:NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember 2025-09-30 0001287750 OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Second lien notes 2025-09-30 0001287750 OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Participation rights 2025-09-30 0001287750 arcc:OTGManagementLLCMember 2025-09-30 0001287750 PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 1 2025-09-30 0001287750 PestCo Holdings, LLC and PestCo, LLC, Class A units 2025-09-30 0001287750 arcc:PestCoHoldingsLLCAndPestCoLLCMember 2025-09-30 0001287750 Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Common stock 2025-09-30 0001287750 arcc:PinnacleMEPIntermediateHoldcoLLCAndBPCPPinnacleHoldingsInc.Member 2025-09-30 0001287750 Premiere Buyer, LLC, First lien senior secured loan 2025-09-30 0001287750 Premiere Buyer, LLC, First lien senior secured loan1 2025-09-30 0001287750 arcc:PremiereBuyerLLCMember 2025-09-30 0001287750 Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, Preferred membership units 2025-09-30 0001287750 arcc:PyramidManagementAdvisorsLLCAndPyramidInvestorsLLCMember 2025-09-30 0001287750 Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan 1 2025-09-30 0001287750 Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan 2 2025-09-30 0001287750 Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest 2025-09-30 0001287750 arcc:QuickQuackCarWashHoldingsLLCAndKKRGameChangerCoInvestFeederIIL.P.Member 2025-09-30 0001287750 Radiant Intermediate Holding, LLC, First lien senior secured loan 2025-09-30 0001287750 Redwood Services LP, First lien senior secured revolving loan 2025-09-30 0001287750 Redwood Services LP, First lien senior secured loan 1 2025-09-30 0001287750 arcc:RedwoodServicesLPMember 2025-09-30 0001287750 Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan 2025-09-30 0001287750 Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 1 2025-09-30 0001287750 Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 2 2025-09-30 0001287750 Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 4 2025-09-30 0001287750 Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units 2025-09-30 0001287750 arcc:TaymaxGroupLPTaymaxGroupGPLLCPFSalemCanadaULCAndTCPFitParentLPMember 2025-09-30 0001287750 The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2025-09-30 0001287750 The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1 2025-09-30 0001287750 The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2 2025-09-30 0001287750 The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3 2025-09-30 0001287750 The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4 2025-09-30 0001287750 The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 5 2025-09-30 0001287750 The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units 2025-09-30 0001287750 The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class C units 2025-09-30 0001287750 arcc:TheArcticomGroupLLCAndAMCPMechanicalHoldingsLPMember 2025-09-30 0001287750 Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan 1 2025-09-30 0001287750 Triwizard Holdings, Inc. and Triwizard Parent, LP, Class A-2 common units 2025-09-30 0001287750 arcc:TriwizardHoldingsInc.AndTriwizardParentLPMember 2025-09-30 0001287750 Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units 2025-09-30 0001287750 arcc:VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember 2025-09-30 0001287750 Vista Higher Learning, LLC, First lien senior secured loan 2025-09-30 0001287750 YE Brands Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 YE Brands Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 YE Brands Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 YE Brands Holdings, LLC, First lien senior secured loan 3 2025-09-30 0001287750 YE Brands Holdings, LLC, First lien senior secured loan 4 2025-09-30 0001287750 arcc:YEBrandsHoldingsLLCMember 2025-09-30 0001287750 ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC, Membership interest 1 2025-09-30 0001287750 ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC, Membership interest 2 2025-09-30 0001287750 arcc:ZBSMechanicalGroupCoInvestFund2LLCAndZBSMechanicalGroupCoInvestIIFund2LLCMember 2025-09-30 0001287750 arcc:ConsumerServicesMember 2025-09-30 0001287750 Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan 2025-09-30 0001287750 Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan 2025-09-30 0001287750 Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units 2025-09-30 0001287750 Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares 2025-09-30 0001287750 arcc:BalrogAcquisitionInc.BalrogTopcoInc.AndBalrogParentL.P.Member 2025-09-30 0001287750 Bamboo Purchaser, Inc., First lien senior secured loan 2025-09-30 0001287750 BGI Purchaser, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 BGI Purchaser, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:BGIPurchaserInc.Member 2025-09-30 0001287750 Blazing Star Parent, LLC., First lien senior secured loan 2025-09-30 0001287750 BR PJK Produce, LLC, First lien senior secured loan 1 2025-09-30 0001287750 BR PJK Produce, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:BRPJKProduceLLCMember 2025-09-30 0001287750 BradyPlus Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan 2025-09-30 0001287750 City Line Distributors LLC and City Line Investments LLC, Class A units 2025-09-30 0001287750 arcc:CityLineDistributorsLLCAndCityLineInvestmentsLLCMember 2025-09-30 0001287750 DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan 2025-09-30 0001287750 DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan 2025-09-30 0001287750 DecoPac, Inc. and KCAKE Holdings Inc., Common stock 2025-09-30 0001287750 arcc:DecoPacIncAndKCAKEHoldingsIncMember 2025-09-30 0001287750 Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1 2025-09-30 0001287750 Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2 2025-09-30 0001287750 Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3 2025-09-30 0001287750 Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 4 2025-09-30 0001287750 Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units 2025-09-30 0001287750 arcc:DisplayHoldingCompanyIncSaldonHoldingsIncAndFastsignsHoldingsIncMember 2025-09-30 0001287750 FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:FSSquaredHoldingCorpAndFSSquaredLLCMember 2025-09-30 0001287750 GPM Investments, LLC and ARKO Corp., Common stock 2025-09-30 0001287750 GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock 2025-09-30 0001287750 arcc:GPMInvestmentsLLCAndARKOCorpMember 2025-09-30 0001287750 Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan 2025-09-30 0001287750 Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan 2025-09-30 0001287750 Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest 2025-09-30 0001287750 arcc:HillsDistributionIncHillsIntermediateFTHoldingsLLCAndGMPHillsLPMember 2025-09-30 0001287750 LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan 2025-09-30 0001287750 LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests 2025-09-30 0001287750 arcc:LJPerimeterBuyerIncAndLJPerimeterCoInvestLPMember 2025-09-30 0001287750 Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units 2025-09-30 0001287750 arcc:MarconeYellowstoneBuyerIncAndMarconeYellowstoneHoldingsLLCMember 2025-09-30 0001287750 Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan 2025-09-30 0001287750 Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock 2025-09-30 0001287750 Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units 2025-09-30 0001287750 arcc:MavisTireExpressServicesTopcoCorpMetisHoldCoIncAndMetisTopCoLPMember 2025-09-30 0001287750 Monolith Brands Group, Inc., Series A-1 preferred stock 2025-09-30 0001287750 Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, Limited partnership interests 2025-09-30 0001287750 Mountaineer Merger Corporation, First lien senior secured revolving loan 2025-09-30 0001287750 Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan 2025-09-30 0001287750 Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest 2025-09-30 0001287750 arcc:MrGreensIntermediateLLCFloridaVegInvestmentsLLCMRGTexasLLCAndRestaurantProduceAndServicesBlockerLLCMember 2025-09-30 0001287750 North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan 2025-09-30 0001287750 North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, Class A units 2025-09-30 0001287750 arcc:NorthHavenFalconBuyerLLCAndNorthHavenFalconHoldingCompanyLLCMember 2025-09-30 0001287750 Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan 2025-09-30 0001287750 Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock 2025-09-30 0001287750 arcc:PhoenixYWBuyerInc.AndPhoenixYWParentInc.Member 2025-09-30 0001287750 Reddy Ice LLC, First lien senior secured revolving loan 1 2025-09-30 0001287750 Reddy Ice LLC, First lien senior secured revolving loan 2 2025-09-30 0001287750 Reddy Ice LLC, First lien senior secured revolving loan 3 2025-09-30 0001287750 Reddy Ice LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:ReddyIceLLCMember 2025-09-30 0001287750 Royal Borrower, LLC and Royal Parent, LP, First lien senior secured revolving loan 2025-09-30 0001287750 Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan 2025-09-30 0001287750 Royal Borrower, LLC and Royal Parent, LP, Class A preferred units 2025-09-30 0001287750 arcc:RoyalBorrowerLLCAndRoyalParentLPMember 2025-09-30 0001287750 SFE Intermediate Holdco LLC, First lien senior secured loan 1 2025-09-30 0001287750 SFE Intermediate Holdco LLC, First lien senior secured loan 2 2025-09-30 0001287750 SFE Intermediate Holdco LLC, First lien senior secured loan 3 2025-09-30 0001287750 arcc:SFEIntermediateHoldcoLLCMember 2025-09-30 0001287750 Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3 2025-09-30 0001287750 Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 4 2025-09-30 0001287750 Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 5 2025-09-30 0001287750 Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock 2025-09-30 0001287750 arcc:ShurCoAcquisitionIncAndShurCoHoldCoIncMember 2025-09-30 0001287750 US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan 2025-09-30 0001287750 US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited partner interests 2025-09-30 0001287750 arcc:USSaltInvestorsLLCAndEmeraldLakePearlAcquisitionALPMember 2025-09-30 0001287750 VRS Buyer, Inc., First lien senior secured loan 2025-09-30 0001287750 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan 2025-09-30 0001287750 Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units 2025-09-30 0001287750 arcc:WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember 2025-09-30 0001287750 ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan 2025-09-30 0001287750 ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 1 2025-09-30 0001287750 ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 2 2025-09-30 0001287750 ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 3 2025-09-30 0001287750 ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 4 2025-09-30 0001287750 ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 5 2025-09-30 0001287750 ZB Holdco LLC and ZB TopCo LLC, Series A units 2025-09-30 0001287750 arcc:ZBHoldcoLLCAndZBTopCoLLCMember 2025-09-30 0001287750 arcc:RetailingAndDistributionMember 2025-09-30 0001287750 22 HoldCo Limited, Senior subordinated loan 2025-09-30 0001287750 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan 2025-09-30 0001287750 Aventine Intermediate LLC & Aventine Holdings II LLC, Second lien senior secured loan 2025-09-30 0001287750 arcc:AventineIntermediateLLCAventineHoldingsIILLCMember 2025-09-30 0001287750 Axiomatic, LLC, Class A-1 units 2025-09-30 0001287750 Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan 2025-09-30 0001287750 CFC Funding LLC, Loan instrument units 2025-09-30 0001287750 CMW Parent LLC (fka Black Arrow, Inc.), Series A units 2025-09-30 0001287750 Dundee Eros, LP, Limited partnership interest 2025-09-30 0001287750 Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1 2025-09-30 0001287750 Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2 2025-09-30 0001287750 Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3 2025-09-30 0001287750 Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Ordinary shares 2025-09-30 0001287750 Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 1 2025-09-30 0001287750 Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 2 2025-09-30 0001287750 arcc:EagleFootballHoldingsBidCoLimitedAndEagleFootballHoldingsLimitedMember 2025-09-30 0001287750 FEH Group, LLC., Warrant to purchase shares of ordinary shares 1 2025-09-30 0001287750 FEH Group, LLC., Warrant to purchase shares of ordinary shares 2 2025-09-30 0001287750 FEH Group, LLC., Warrant to purchase shares of ordinary shares 3 2025-09-30 0001287750 arcc:FEHGroupLLCMember 2025-09-30 0001287750 Fever Labs, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Fever Labs, Inc., First lien senior secured loan 2025-09-30 0001287750 Fever Labs, Inc., Series B redeemable preferred stock 2025-09-30 0001287750 Fever Labs, Inc., Series E-5 Convertible Shares 2025-09-30 0001287750 Fever Labs, Inc., Warrant to purchase shares of common stock 2025-09-30 0001287750 arcc:FeverLabsInc.Member 2025-09-30 0001287750 Global Music Rights, LLC, First lien senior secured loan 2025-09-30 0001287750 GSM Rights Fund II LP, Class B Interest 2025-09-30 0001287750 League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series B preferred stock 2025-09-30 0001287750 League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series C preferred stock 2025-09-30 0001287750 League One Volleyball Clubs, LLC and League One Volleyball, Inc., Warrant to purchase shares of common stock 2025-09-30 0001287750 arcc:LeagueOneVolleyballClubsLLCAndLeagueOneVolleyballInc.Member 2025-09-30 0001287750 Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 1 2025-09-30 0001287750 Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. ,Limited partnership interest 2025-09-30 0001287750 arcc:LegendsHospitalityHoldingCompanyLLCASMBuyerInc.LegendsASMHoldcoILLCAndStadiumCoinvestBIIIL.P.Member 2025-09-30 0001287750 LiveBarn Inc., Middle preferred shares 2025-09-30 0001287750 Miami Beckham United LLC, Class A preferred units 2025-09-30 0001287750 Miami Beckham United LLC, Class B preferred units 2025-09-30 0001287750 arcc:MiamiBeckhamUnitedLLCMember 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 5 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 6 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 7 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 8 2025-09-30 0001287750 Production Resource Group, L.L.C. and PRG III, LLC, Class A units 2025-09-30 0001287750 arcc:ProductionResourceGroupLLCAndPRGIIILLCMember 2025-09-30 0001287750 Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan 2025-09-30 0001287750 Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan 2025-09-30 0001287750 Professional Fighters League, LLC and PFL MMA, Inc., Series E preferred stock 2025-09-30 0001287750 Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 1 2025-09-30 0001287750 Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 2 2025-09-30 0001287750 arcc:ProfessionalFightersLeagueLLCAndPFLMMAIncMember 2025-09-30 0001287750 Sandlot Action Sports, LLC., Common units 2025-09-30 0001287750 Shout! Factory, LLC First lien senior secured revolving loan 2025-09-30 0001287750 Shout! Factory, LLC First lien senior secured loan 2025-09-30 0001287750 arcc:ShoutFactoryLLCMember 2025-09-30 0001287750 South Florida Motorsports, LLC, Class A common interest 2025-09-30 0001287750 Storm Investment S.a.r.l., First lien senior secured loan 2025-09-30 0001287750 Storm Investment S.a.r.l., Class A redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Class B redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Class C redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Class D redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Class E redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Class F redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Class G redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Class H redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Class I redeemable shares 2025-09-30 0001287750 Storm Investment S.a.r.l., Ordinary shares 2025-09-30 0001287750 arcc:StormInvestmentS.a.r.l.AndAtleticoHoldcoS.L.Member 2025-09-30 0001287750 The Teaching Company Holdings, Inc., Preferred stock 2025-09-30 0001287750 The Teaching Company Holdings, Inc., Common stock 2025-09-30 0001287750 arcc:TheTeachingCompanyHoldingsIncMember 2025-09-30 0001287750 WRE Sports Investments LLC., First lien senior secured loan 2025-09-30 0001287750 arcc:SportsMediaAndEntertainmentMember 2025-09-30 0001287750 ACAS Equity Holdings Corporation, Common stock 2025-09-30 0001287750 Constellation Wealth Capital Fund, L.P.,Limited partner interests 2025-09-30 0001287750 CREST Exeter Street Solar 2004-1, Preferred shares 2025-09-30 0001287750 CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest 2025-09-30 0001287750 European Capital UK SME Debt LP, Limited partnership interest 2025-09-30 0001287750 HCI Equity, LLC, Member interest 2025-09-30 0001287750 Linden Structured Capital Fund II-A LP., Limited partnership interest 2025-09-30 0001287750 Partnership Capital Growth Investors III, L.P., Limited partnership interest 2025-09-30 0001287750 PCG-Ares Sidecar Investment II, L.P., Limited partnership interest 2025-09-30 0001287750 PCG-Ares Sidecar Investment, L.P., Limited partnership interest 2025-09-30 0001287750 Piper Jaffray Merchant Banking Fund I, L.P., Limited partnership interest 2025-09-30 0001287750 Senior Direct Lending Program, LLC, Subordinated certificates 2025-09-30 0001287750 Senior Direct Lending Program, LLC, Membership interest 2025-09-30 0001287750 arcc:SeniorDirectLendingProgramLLCMember 2025-09-30 0001287750 arcc:InvestmentFundsAndVehiclesMember 2025-09-30 0001287750 AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp, First lien senior secured revolving loan 2025-09-30 0001287750 AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp, First lien senior secured loan 2025-09-30 0001287750 arcc:AeriTekGlobalUSAcquisitionInc.AeriTekGlobalHoldingsLLCAndMinusFortyQBDCorpMember 2025-09-30 0001287750 AI Aqua Merger Sub, Inc.., First lien senior secured loan 2025-09-30 0001287750 Airx Climate Solutions, Inc., First lien senior secured loan 2025-09-30 0001287750 Airx Climate Solutions, Inc., First lien senior secured loan 1 2025-09-30 0001287750 arcc:AirxClimateSolutionsInc.Member 2025-09-30 0001287750 Align Precision Group, LLC and Align Precision Topco, L.P., First lien senior secured loan 2025-09-30 0001287750 Align Precision Group, LLC and Align Precision Topco, L.P., Class A-2 Units 2025-09-30 0001287750 arcc:AlignPrecisionGroupLLCMember 2025-09-30 0001287750 Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 1 2025-09-30 0001287750 Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 2 2025-09-30 0001287750 Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 3 2025-09-30 0001287750 Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 4 2025-09-30 0001287750 Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, Membership Interest 2025-09-30 0001287750 arcc:AllclearCommercialInc.AllclearMilitaryInc.AllclearSpaceInc.AndAllclearGroupLLCMember 2025-09-30 0001287750 Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock 2025-09-30 0001287750 arcc:ArrowheadHoldcoCompanyAndArrowheadGSHoldingsIncMember 2025-09-30 0001287750 BGIF IV Fearless Utility Services, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 BGIF IV Fearless Utility Services, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:BGIFIVFearlessUtilityServicesInc.Member 2025-09-30 0001287750 Burgess Point Purchaser Corporation, First lien senior secured loan 2025-09-30 0001287750 CPIG Holdco Inc., First lien senior secured loan 2025-09-30 0001287750 DFS Holding Company, Inc., First lien senior secured loan 2025-09-30 0001287750 Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan 1 2025-09-30 0001287750 Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan 2025-09-30 0001287750 Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units 2025-09-30 0001287750 arcc:DynamicNCAerospaceHoldingsLLCAndDynamicNCInvestmentHoldingsLPMember 2025-09-30 0001287750 EIS Legacy Holdco, LLC, First lien senior secured loan 2025-09-30 0001287750 ESCP PPG Holdings, LLC, Class A-1 units 2025-09-30 0001287750 ESCP PPG Holdings, LLC, Class A-2 units 2025-09-30 0001287750 arcc:ESCPPPGHoldingsLLCMember 2025-09-30 0001287750 Generator US Buyer, Inc. and Total Power Limited, First lien senior secured revolving loan 2025-09-30 0001287750 Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 1 2025-09-30 0001287750 Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 2 2025-09-30 0001287750 arcc:GeneratorUSBuyerInc.AndTotalPowerLimitedMember 2025-09-30 0001287750 Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC, Member Units 2025-09-30 0001287750 arcc:GroundPenetratingRadarSystemsLLCAndRCVIBuckeyeHoldingsLLCMember 2025-09-30 0001287750 GSV Purchaser, Inc., First lien senior secured loan 2025-09-30 0001287750 Harvey Tool Company, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Harvey Tool Company, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:HarveyToolCompanyLLCMember 2025-09-30 0001287750 Helix Acquisition Holdings, Inc., First lien senior secured loan 2025-09-30 0001287750 Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 2 2025-09-30 0001287750 Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:HorizonAvionicsBuyerLLCAndHorizonCTSBuyerLLCMember 2025-09-30 0001287750 HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan 2025-09-30 0001287750 HPCC Parent, Inc. and Patriot Container Corp., Common stock 2025-09-30 0001287750 arcc:HPCCParentInc.AndPatriotContainerCorp.Member 2025-09-30 0001287750 Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan 2025-09-30 0001287750 Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock 2025-09-30 0001287750 arcc:ImagingBusinessMachinesLLCAndScannerHoldingsCorporationMember 2025-09-30 0001287750 JSG II, Inc. and Checkers USA, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:JSGIIInc.AndCheckersUSAIncMember 2025-09-30 0001287750 Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan 2025-09-30 0001287750 Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units 2025-09-30 0001287750 arcc:KeneAcquisitionIncAndKeneHoldingsLPMember 2025-09-30 0001287750 LTG Acquisition, Inc., Class A membership units 2025-09-30 0001287750 NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units 2025-09-30 0001287750 OPH NEP Investment, LLC, First lien senior secured loan 2025-09-30 0001287750 OPH NEP Investment, LLC, Senior subordinated loan 2025-09-30 0001287750 OPH NEP Investment, LLC, Class B common units 2025-09-30 0001287750 arcc:OPHNEPInvestmentLLCMember 2025-09-30 0001287750 Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan 2025-09-30 0001287750 Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured revolving loan1 2025-09-30 0001287750 arcc:ParisUSHoldcoInc.1001028292OntarioInc.Member 2025-09-30 0001287750 Pave America Holding, LLC , First lien senior secured revolving loan 2025-09-30 0001287750 Pave America Holding, LLC , First lien senior secured loan 2025-09-30 0001287750 arcc:PaveAmericaHoldingLLCMember 2025-09-30 0001287750 PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 2025-09-30 0001287750 PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 2 2025-09-30 0001287750 PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan 2025-09-30 0001287750 PumpTech, LLC and Impel CV-B, LP, Limited partnership interest 2025-09-30 0001287750 arcc:PumpTechLLCAndImpelCVBLPMember 2025-09-30 0001287750 Qnnect, LLC and Connector TopCo, LP, Limited partnership interests 2025-09-30 0001287750 Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1 2025-09-30 0001287750 Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2 2025-09-30 0001287750 Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured loan 2025-09-30 0001287750 arcc:RadiusAerospaceIncAndRadiusAerospaceEuropeLimitedMember 2025-09-30 0001287750 Radwell Parent, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Radwell Parent, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:RadwellParentLLCMember 2025-09-30 0001287750 Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation,First lien senior secured revolving loan 2025-09-30 0001287750 Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured revolving loan 2025-09-30 0001287750 Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan 2025-09-30 0001287750 Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured revolving loan 2 2025-09-30 0001287750 arcc:SunkRockFoundryPartnersLPHatterasElectricalManufacturingHoldingCompanyAndSigmaElectricManufacturingCorporationMember 2025-09-30 0001287750 Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan 2025-09-30 0001287750 Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units 2025-09-30 0001287750 arcc:SunvairAerospaceGroupInc.AndGBHeliosHoldingsL.P.Member 2025-09-30 0001287750 Titan BW Borrower L.P. First lien senior secured loan First lien senior secured loan 2025-09-30 0001287750 Two Six Labs, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Two Six Labs, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:TwoSixLabsLLCMember 2025-09-30 0001287750 Werner Finco LP, First lien senior secured loan 2025-09-30 0001287750 arcc:CapitalGoodsMember 2025-09-30 0001287750 Abzena Holdings, Inc. and Astro Group Holdings Ltd., Class A ordinary shares 2025-09-30 0001287750 Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan 2025-09-30 0001287750 arcc:AlcamiCorporationAndACMHoldingsILLCMember 2025-09-30 0001287750 Bamboo US BidCo LLC, First lien senior secured loan 2025-09-30 0001287750 Bamboo US BidCo LLC, First lien senior secured loan1 2025-09-30 0001287750 arcc:BambooUSBidCoLLCMember 2025-09-30 0001287750 Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3 2025-09-30 0001287750 Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units 2025-09-30 0001287750 Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares 2025-09-30 0001287750 Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Class A common units 2025-09-30 0001287750 arcc:CobaltBuyerSubIncCobaltHoldingsILPAndCobaltIntermediateIIncMember 2025-09-30 0001287750 CCreek Parent, Inc. and Creek Feeder, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 CCreek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan 2025-09-30 0001287750 Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest 2025-09-30 0001287750 arcc:CreekParentInc.AndCreekFeederL.P.Member 2025-09-30 0001287750 Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan, 0.0932, SOFR (M), 0.05, 45590, 48122, 125200000, 125200000, 125200000 2025-09-30 0001287750 Gula Buyer Inc. and Gula Co-Invest II, L.P., Common units 2025-09-30 0001287750 arcc:GulaBuyerInc.AndGulaCoInvestIIL.P.Member 2025-09-30 0001287750 NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 1 2025-09-30 0001287750 NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 2 2025-09-30 0001287750 NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1 2025-09-30 0001287750 NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:NMCSkincareIntermediateHoldingsIILLCMember 2025-09-30 0001287750 North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1 2025-09-30 0001287750 North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2 2025-09-30 0001287750 North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3 2025-09-30 0001287750 North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4 2025-09-30 0001287750 North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan 3 2025-09-30 0001287750 North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units 2025-09-30 0001287750 arcc:NorthAmericanScienceAssociatesLLCCardinalPurchaserLLCAndCardinalTopcoHoldingsLPMember 2025-09-30 0001287750 Verista, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan 2025-09-30 0001287750 WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest 2025-09-30 0001287750 arcc:WCIBXCPurchaserLLCAndWCIBXCInvestmentHoldingsL.P.Member 2025-09-30 0001287750 arcc:PharmaceuticalsBiotechnologyAndLifeSciencesMember 2025-09-30 0001287750 Apex Clean Energy TopCo, LLC, Class A common units 2025-09-30 0001287750 Apex Clean Energy TopCo, LLC, Class B common units 2025-09-30 0001287750 arcc:ApexCleanEnergyTopCoLLCMember 2025-09-30 0001287750 BNZ TopCo B.V.,Senior subordinated loan 2025-09-30 0001287750 PosiGen, Inc., Warrant to purchase shares of series D-1 preferred stock 2025-09-30 0001287750 PosiGen, Inc., Warrant to purchase shares of common stock 2025-09-30 0001287750 arcc:PosiGenIncMember 2025-09-30 0001287750 Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan 2025-09-30 0001287750 Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan 2025-09-30 0001287750 arcc:SunrunAtlasDepositor20192LLCAndSunrunAtlasHoldings20192LLCMember 2025-09-30 0001287750 Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1 2025-09-30 0001287750 Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan 2025-09-30 0001287750 Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan 2025-09-30 0001287750 arcc:SunrunXanaduIssuer20191LLCAndSunrunXanaduHoldings20191LLCMember 2025-09-30 0001287750 arcc:IndependentPowerAndRenewableElectricityProducersMember 2025-09-30 0001287750 Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 1 2025-09-30 0001287750 Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 2 2025-09-30 0001287750 Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, Common units 2025-09-30 0001287750 arcc:AdonisAcquisitionHoldingsLLCAndAdonisAcquisitionHoldingsParentLLCMember 2025-09-30 0001287750 AP Adhesives Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured revolving loan 2025-09-30 0001287750 ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan 2025-09-30 0001287750 ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan 1 2025-09-30 0001287750 ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units 2025-09-30 0001287750 arcc:ASPRPacAcquisitionCoLLCAndASPRPacHoldingsLPMember 2025-09-30 0001287750 Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 2025-09-30 0001287750 Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 1 2025-09-30 0001287750 Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited partnership interest 2025-09-30 0001287750 arcc:BulabHoldingsInc.AndBuckmanPPCCoInvestLPMember 2025-09-30 0001287750 Halex Holdings, Inc., Common stock 2025-09-30 0001287750 Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan 2025-09-30 0001287750 Meyer Laboratory, LLC and Meyer Parent, LLC, Common units 2025-09-30 0001287750 arcc:MeyerLaboratoryLLCAndMeyerParentLLCMember 2025-09-30 0001287750 MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings, LLC), First lien senior secured loan 2025-09-30 0001287750 MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings, LLC) Common units 2025-09-30 0001287750 arcc:MPMidcoHoldingsLLCAndMPTopcoHoldingsLLCFkaHFoodHoldingsLLCMember 2025-09-30 0001287750 NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 1 2025-09-30 0001287750 NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 2 2025-09-30 0001287750 NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan 2025-09-30 0001287750 NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited partnership interest 2025-09-30 0001287750 arcc:NCPMSIBuyerInc.AndNCPMSICoInvestLPMember 2025-09-30 0001287750 Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan 1 2025-09-30 0001287750 Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan 2 2025-09-30 0001287750 Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1 2025-09-30 0001287750 Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2 2025-09-30 0001287750 Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units 2025-09-30 0001287750 arcc:NelipakHoldingCompanyNelipakEuropeanHoldingsCooperatiefUAKNPAKHoldingsLPAndPAKNKNetherlandsTreasuryBVMember 2025-09-30 0001287750 Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1 2025-09-30 0001287750 Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2 2025-09-30 0001287750 Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class A preferred units 2025-09-30 0001287750 Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class C units 2025-09-30 0001287750 arcc:NovipaxBuyerLLCAndNovipaxParentHoldingCompanyLLCMember 2025-09-30 0001287750 Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan 2025-09-30 0001287750 Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan 2025-09-30 0001287750 Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Preferred units 2025-09-30 0001287750 Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Preferred units 1 2025-09-30 0001287750 Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Co-Invest units 2025-09-30 0001287750 arcc:PlaskolitePPCIntermediateIILLCAndPlaskolitePPCBlockerLLCMember 2025-09-30 0001287750 Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 4 2025-09-30 0001287750 Reagent Chemical & Research, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Reagent Chemical & Research, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:ReagentChemicalResearchLLCMember 2025-09-30 0001287750 SCI PH Parent, Inc., Series B shares 2025-09-30 0001287750 Sterilex LLC , First lien senior secured loan 2025-09-30 0001287750 arcc:MaterialsSectorMember 2025-09-30 0001287750 Bowhunter Holdings, LLC, Common units 2025-09-30 0001287750 Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., First lien senior secured loan 2025-09-30 0001287750 Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 1 2025-09-30 0001287750 Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 2 2025-09-30 0001287750 Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Class A limited partnership interests 2025-09-30 0001287750 arcc:CentricBrandsLLCAndCentricBrandsGPLLCMember 2025-09-30 0001287750 DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1 2025-09-30 0001287750 DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock 2025-09-30 0001287750 arcc:DRSHoldingsIIIIncAndDRSHoldingsIIncMember 2025-09-30 0001287750 Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc, First lien senior secured revolving loan 2025-09-30 0001287750 Implus Footcare, LLC, First lien senior secured loan 4 2025-09-30 0001287750 Implus Footcare, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Implus Footcare, LLC, First lien senior secured loan 3 2025-09-30 0001287750 arcc:ImplusFootcareLLCMember 2025-09-30 0001287750 Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2025-09-30 0001287750 Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock 2025-09-30 0001287750 Johnnie-O Inc. and Johnnie-O Holdings Inc., Warrant to purchase shares of common stock 2025-09-30 0001287750 arcc:JohnnieOIncAndJohnnieOHoldingsIncMember 2025-09-30 0001287750 Lew's Intermediate Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Lew's Intermediate Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:LewsIntermediateHoldingsLLCMember 2025-09-30 0001287750 Pelican Products, Inc., First lien senior secured revolving loan 2025-09-30 0001287750 Pelican Products, Inc., Second lien senior secured loan 2025-09-30 0001287750 arcc:PelicanProductsIncMember 2025-09-30 0001287750 Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 1 2025-09-30 0001287750 Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 2 2025-09-30 0001287750 Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 3 2025-09-30 0001287750 Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, Limited partnership interest 2025-09-30 0001287750 arcc:RawlingsSportingGoodsCompanyInc.AndSEPDiamondFundL.P.Member 2025-09-30 0001287750 Reef Lifestyle, LLC, First lien senior secured revolving loan 1 2025-09-30 0001287750 Reef Lifestyle, LLC, First lien senior secured revolving loan 2 2025-09-30 0001287750 Reef Lifestyle, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Reef Lifestyle, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:ReefLifestyleLLCMember 2025-09-30 0001287750 S Toys Holdings LLC (fka The Step2 Company, LLC), Common units 2025-09-30 0001287750 S Toys Holdings LLC (fka The Step2 Company, LLC), Class B common units 2025-09-30 0001287750 S Toys Holdings LLC (fka The Step2 Company, LLC), Warrant to purchase units 2025-09-30 0001287750 arcc:SToysHoldingsLLCFkaTheStep2CompanyLLCMember 2025-09-30 0001287750 Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 3 2025-09-30 0001287750 Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, Class A common units 2025-09-30 0001287750 arcc:ShoesForCrewsGlobalLLCAndShoesForCrewsHoldingsLLCMember 2025-09-30 0001287750 Sport Maska Inc. First lien senior secured revolving loan 1 2025-09-30 0001287750 Sport Maska Inc. First lien senior secured revolving loan 2 2025-09-30 0001287750 Sport Maska Inc. First lien senior secured loan 2025-09-30 0001287750 arcc:SportMaskaIncMember 2025-09-30 0001287750 St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan 2025-09-30 0001287750 St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1 2025-09-30 0001287750 St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2 2025-09-30 0001287750 arcc:StAthenaGlobalLLCAndStAthenaGlobalHoldingsLimitedMember 2025-09-30 0001287750 Team Acquisition Corporation, First lien senior secured loan 2025-09-30 0001287750 Team Acquisition Corporation, First lien senior secured loan 2 2025-09-30 0001287750 arcc:TeamAcquisitionCorporationMember 2025-09-30 0001287750 arcc:ConsumerDurablesAndApparelSectorMember 2025-09-30 0001287750 American Seafoods Group LLC and American Seafoods Partners LLC, Class A units 2025-09-30 0001287750 American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase units of Class A units 2025-09-30 0001287750 arcc:AmericanSeafoodsGroupLLCAndAmericanSeafoodsPartnersLLCMember 2025-09-30 0001287750 Badia Spices, LLC, First lien senior secured loan 2025-09-30 0001287750 Berner Food & Beverage, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Berner Food & Beverage, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:BernerFoodBeverageLLCMember 2025-09-30 0001287750 Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan 2025-09-30 0001287750 CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units 2025-09-30 0001287750 Demakes Enterprises, LLC, First lien senior secured loan 2025-09-30 0001287750 Florida Food Products, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Florida Food Products, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Florida Food Products, LLC, Second lien senior secured loan 2025-09-30 0001287750 arcc:FloridaFoodProductsLLCMember 2025-09-30 0001287750 Forward Keystone Holdings, LP, Senior subordinated loan 2025-09-30 0001287750 Forward Keystone Holdings, LP, Common units 2025-09-30 0001287750 arcc:ForwardKeystoneHoldingsLPMember 2025-09-30 0001287750 Gotham Greens Holdings, PBC, First lien senior secured loan 2025-09-30 0001287750 Gotham Greens Holdings, PBC, First lien senior secured loan 2 2025-09-30 0001287750 Gotham Greens Holdings, PBC, Series E-1 preferred stock 2025-09-30 0001287750 Gotham Greens Holdings, PBC, Warrant to purchase shares of Series E-1 preferred stock 2025-09-30 0001287750 arcc:GothamGreensHoldingsPBCMember 2025-09-30 0001287750 HBH Buyer, LLC , First lien senior secured loan 2025-09-30 0001287750 KNPC HoldCo, LLC, First lien senior secured loan 1 2025-09-30 0001287750 KNPC HoldCo, LLC, First lien senior secured loan 2 2025-09-30 0001287750 KNPC HoldCo, LLC, First lien senior secured loan 3 2025-09-30 0001287750 KNPC HoldCo, LLC, First lien senior secured loan 4 2025-09-30 0001287750 arcc:KNPCHoldCoLLCMember 2025-09-30 0001287750 Max US Bidco Inc., First lien senior secured loan 2025-09-30 0001287750 Primo Water Holdings Inc / Triton Water Holdings Inc, First lien senior secured loan 2025-09-30 0001287750 Primo Water Holdings Inc / Triton Water Holdings Inc, Senior subordinated loan 2025-09-30 0001287750 arcc:PrimoWaterHoldingsIncTritonWaterHoldingsIncMember 2025-09-30 0001287750 RB Holdings InterCo, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 RB Holdings InterCo, LLC, First lien senior secured loan 2025-09-30 0001287750 arcc:RBHoldingsInterCoLLCMember 2025-09-30 0001287750 Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan 2025-09-30 0001287750 Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units 2025-09-30 0001287750 arcc:SpindriftBeverageCo.Inc.AndSBCAggregatorLPMember 2025-09-30 0001287750 Sugar PPC Buyer LLC, First lien senior secured loan 2025-09-30 0001287750 Sugar PPC Buyer LLC, First lien senior secured loan 1 2025-09-30 0001287750 arcc:SugarPPCBuyerLLCMember 2025-09-30 0001287750 Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan 2025-09-30 0001287750 Teasdale Foods, Inc. and Familia Group Holdings Inc., Warrant to purchase shares of common stock 2025-09-30 0001287750 arcc:TeasdaleFoodsIncAndFamiliaGroupHoldingsIncMember 2025-09-30 0001287750 Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 3 2025-09-30 0001287750 Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 4 2025-09-30 0001287750 Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units 2025-09-30 0001287750 arcc:WatermillExpressLLCAndWatermillExpressHoldingsLLCMember 2025-09-30 0001287750 us-gaap:FoodAndBeverageSectorMember 2025-09-30 0001287750 Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2 2025-09-30 0001287750 Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 1 2025-09-30 0001287750 Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 2 2025-09-30 0001287750 Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Class A common units 2025-09-30 0001287750 arcc:AutomotiveKeysGroupLLCAndAutomotiveKeysInvestorLLCMember 2025-09-30 0001287750 Collision SP Subco, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Collision SP Subco, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Collision SP Subco, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:CollisionSPSubcoLLCMember 2025-09-30 0001287750 Continental Acquisition Holdings, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Continental Acquisition Holdings, Inc., First lien senior secured loan 2 2025-09-30 0001287750 Continental Acquisition Holdings, Inc., Class A units 2025-09-30 0001287750 arcc:ContinentalAcquisitionHoldingsIncMember 2025-09-30 0001287750 Faraday Buyer, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Faraday Buyer, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:FaradayBuyerLLCMember 2025-09-30 0001287750 Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Warrant to purchase shares of Class A common stock 2025-09-30 0001287750 Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units 2025-09-30 0001287750 New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan 2025-09-30 0001287750 New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units 2025-09-30 0001287750 arcc:NewChurcHillHoldCoLLCAndVictoryTopcoLPMember 2025-09-30 0001287750 Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan 2025-09-30 0001287750 Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1 2025-09-30 0001287750 Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2 2025-09-30 0001287750 Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 3 2025-09-30 0001287750 Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 4 2025-09-30 0001287750 Sun Acquirer Corp. and Sun TopCo, LP, Class A units 2025-09-30 0001287750 arcc:SunAcquirerCorpAndSunTopCoLPMember 2025-09-30 0001287750 Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 1 2025-09-30 0001287750 Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 2 2025-09-30 0001287750 Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan 1 2025-09-30 0001287750 Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan 2 2025-09-30 0001287750 Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, Limited partnership interests 2025-09-30 0001287750 arcc:TelleTireAutoServiceLLCAndNextHorizonCapitalTireCoSPVLPMember 2025-09-30 0001287750 Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan 2025-09-30 0001287750 Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units 2025-09-30 0001287750 arcc:TruckLiteCo.LLCEccoHoldingsCorp.AndClarienceTechnologiesLLCMember 2025-09-30 0001287750 arcc:AutomobilesAndComponentsSectorMember 2025-09-30 0001287750 Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan 2025-09-30 0001287750 Beacon Wellness Brands, Inc. and CDI Holdings I Corp., Common stock 2025-09-30 0001287750 arcc:BeaconWellnessBrandsIncAndCDIHoldingsICorpMember 2025-09-30 0001287750 Foundation Consumer Brands, LLC, First lien senior secured loan 1 2025-09-30 0001287750 Foundation Consumer Brands, LLC, First lien senior secured loan 2 2025-09-30 0001287750 arcc:FoundationConsumerBrandsLLCMember 2025-09-30 0001287750 LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 1 2025-09-30 0001287750 LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 2 2025-09-30 0001287750 LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., Preferred units 2025-09-30 0001287750 LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., Class B common units 2025-09-30 0001287750 arcc:LifeStylesBidcoLtdLifestylesIntermediateHoldcoLtdAndLifeStylesParentLPMember 2025-09-30 0001287750 pH Beauty Holdings III, Inc., First lien senior secured loan 2025-09-30 0001287750 Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan 2025-09-30 0001287750 Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan 2025-09-30 0001287750 Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests 2025-09-30 0001287750 arcc:PremierSpecialtiesInc.AndRMCFVCIVXLIVL.P.Member 2025-09-30 0001287750 RD Holdco Inc., Senior subordinated loan 1 2025-09-30 0001287750 RD Holdco Inc., Senior subordinated loan 2 2025-09-30 0001287750 RD Holdco Inc., Common stock 2025-09-30 0001287750 arcc:RDHoldcoIncMember 2025-09-30 0001287750 Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan 2025-09-30 0001287750 Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 2 2025-09-30 0001287750 Silk Holdings III Corp. and Silk Holdings I Corp., Common stock 2025-09-30 0001287750 arcc:SilkHoldingsIIICorpAndSilkHoldingsICorpMember 2025-09-30 0001287750 TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan 2025-09-30 0001287750 TCI Buyer LLC and TCI Holdings, LP, Common stock 2025-09-30 0001287750 arcc:TCIBuyerLLCAndTCIHoldingsLPMember 2025-09-30 0001287750 Walnut Parent, Inc., First lien senior secured loan 1 2025-09-30 0001287750 Walnut Parent, Inc., First lien senior secured loan 2 2025-09-30 0001287750 arcc:WalnutParentIncMember 2025-09-30 0001287750 WU Holdco, Inc., First lien senior secured loan 2025-09-30 0001287750 arcc:HouseholdAndPersonalProductsMember 2025-09-30 0001287750 GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan 2025-09-30 0001287750 GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units 2025-09-30 0001287750 arcc:GNZEnergyBidcoLimitedAndGalileoCoInvestmentTrustIMember 2025-09-30 0001287750 HighPeak Energy, Inc., First lien senior secured loan 2025-09-30 0001287750 Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units 2025-09-30 0001287750 Phoenix Operating LLC First lien senior secured loan 2025-09-30 0001287750 VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2 2025-09-30 0001287750 VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3 2025-09-30 0001287750 VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 4 2025-09-30 0001287750 VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1 2025-09-30 0001287750 VPROP Operating, LLC and V SandCo, LLC, Class A units 2025-09-30 0001287750 arcc:GNZEnergyBidcoLimitedAndGalileoCoInvestmentTrustIHighPeakEnergyMurchisonOilAndGasAndHoldingsPhoenixOperatingVPROPOperatingAndVSandcoMember 2025-09-30 0001287750 us-gaap:EnergySectorMember 2025-09-30 0001287750 Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units 2025-09-30 0001287750 Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units 2025-09-30 0001287750 arcc:FerrellgasLPAndFerrelgasPartnersLPMember 2025-09-30 0001287750 Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. 2025-09-30 0001287750 Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., Class A common stock 2025-09-30 0001287750 arcc:OpalFuelsIntermediateHoldCoLLCAndOpalFuelsInc.Member 2025-09-30 0001287750 arcc:GasUtilitiesMember 2025-09-30 0001287750 Everspin Technologies, Inc., Warrant to purchase shares of common stock 2025-09-30 0001287750 Excelitas Technologies Corp, First lien senior secured loan 2025-09-30 0001287750 FL Hawk Intermediate Holdings, Inc, First lien senior secured loan 2025-09-30 0001287750 PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 1 2025-09-30 0001287750 PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 2 2025-09-30 0001287750 PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 3 2025-09-30 0001287750 PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests 2025-09-30 0001287750 PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Class A-2 units 2025-09-30 0001287750 arcc:PerkinElmerUSLLCAndNMPolarisCoInvestLPMember 2025-09-30 0001287750 Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan 2025-09-30 0001287750 Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured loan 2025-09-30 0001287750 Repairify, Inc. and Repairify Holdings, LLC, Class A common units 2025-09-30 0001287750 arcc:RepairifyIncAndRepairifyHoldingsLLCMember 2025-09-30 0001287750 arcc:TechnologyHardwareAndEquipmentMember 2025-09-30 0001287750 Expereo USA, Inc. and Ristretto Bidco B.V. 2025-09-30 0001287750 arcc:TelecommunicationServicesMember 2025-09-30 0001287750 Nordic Ferry Infrastructure AS, Senior subordinated loan 1 2025-09-30 0001287750 Nordic Ferry Infrastructure AS, Senior subordinated loan 2 2025-09-30 0001287750 arcc:NordicFerryInfrastructureASMember 2025-09-30 0001287750 Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. First lien senior secured revolving loan 2025-09-30 0001287750 Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. First lien senior secured loan 2025-09-30 0001287750 Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. Limited partnership interest 2025-09-30 0001287750 arcc:NordicFerryInfrastructureASAndZeppelinUSBuyerInc.AndProvidenceEquityPartnersIXCL.PMember 2025-09-30 0001287750 arcc:TransportationMember 2025-09-30 0001287750 CAD, Canadian Imperial Bank of Commerce, 10/24/2025 2025-09-30 0001287750 EGP, Canadian Imperial Bank of Commerce, 6/11/2027 2025-09-30 0001287750 EURO, Canadian Imperial Bank of Commerce, 10/24/2025 2025-09-30 0001287750 EURO, Royal Bank of Canada, 10/24/2025 2025-09-30 0001287750 EGP, Royal Bank of Canada, 8/21/2026 2025-09-30 0001287750 EGP, Canadian Imperial Bank of Commerce, 10/24/2025 2025-09-30 0001287750 CAD, Canadian Imperial Bank of Commerce, 3/31/2028 2025-09-30 0001287750 EURO, Canadian Imperial Bank of Commerce, 6/11/2027 2025-09-30 0001287750 EGP, Royal Bank of Canada, 10/24/2025 2025-09-30 0001287750 YEN, Royal Bank of Canada, 1/31/2028 2025-09-30 0001287750 CAD, Canadian Imperial Bank of Commerce, 3/31/2027 2025-09-30 0001287750 CAD, Royal Bank of Canada, 1/31/2028 2025-09-30 0001287750 EGP, Royal Bank of Canada, 7/28/2028 2025-09-30 0001287750 EGP, Canadian Imperial Bank of Commerce, 7/28/2028 2025-09-30 0001287750 CAD, Royal Bank of Canada, 10/24/2025 2025-09-30 0001287750 EGP, Royal Bank of Canada, 6/27/2028 2025-09-30 0001287750 NZD, Royal Bank of Canada, 10/24/2025 2025-09-30 0001287750 EGP, Canadian Imperial Bank of Commerce, 8/31/2026 2025-09-30 0001287750 EURO, Canadian Imperial Bank of Commerce, 8/14/2028 2025-09-30 0001287750 AUD, Canadian Imperial Bank of Commerce, 11/17/2026 2025-09-30 0001287750 NOK, Canadian Imperial Bank of Commerce, 10/24/2025 2025-09-30 0001287750 arcc:InterestRateSwap1Member 2025-09-30 0001287750 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember arcc:January2027NotesMember 2025-09-30 0001287750 arcc:InterestRateSwap2Member 2025-09-30 0001287750 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember arcc:March2029NotesMember 2025-09-30 0001287750 arcc:InterestRateSwap3Member 2025-09-30 0001287750 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember arcc:July2029NotesMember 2025-09-30 0001287750 arcc:InterestRateSwap4Member 2025-09-30 0001287750 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember arcc:September2030NotesMember 2025-09-30 0001287750 arcc:InterestRateSwap5Member 2025-09-30 0001287750 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember arcc:January2031NotesMember 2025-09-30 0001287750 arcc:InterestRateSwap6Member 2025-09-30 0001287750 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember arcc:March2032NotesMember 2025-09-30 0001287750 us-gaap:InterestRateSwapMember 2025-09-30 0001287750 Align Precision Group, LLC and Align Precision Topco, L.P. 2025-01-01 2025-09-30 0001287750 Align Precision Group, LLC and Align Precision Topco, L.P. 2025-09-30 0001287750 Apex Clean Energy TopCo, LLC 2025-01-01 2025-09-30 0001287750 Apex Clean Energy Top