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Borrower record · Q2 2026

Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III

As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Ares Capital Corporation is the only BDC lending to Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III: $70.5m across four positions at Q2 2026, marked at 98.5 cents. One of the four positions pays interest in kind, at 275bp.

Filed fair value
$70.5m
4 funded positions
Aggregate mark
98.5c
cost filed on all 4 positions
Median spread
500bp
over SOFR, 3 tranches
Maturities to
2031
earliest August 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR
SpreadTranches
500bp2
550bp1

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

545bp weighted by fair value, across the same 3 tranches.

Capital structure

First-Lien Senior Secured3 positions
$64.3m
91.2%
Equity/Other1 position
$6.2m
8.8%

All 4 funded positions carry a filed seniority.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

1 of 4 funded positions carries no filed interest type.

Maturity profile

3 of 4 funded positions dated
2030
$3.0m
2031
$61.3m

5.0 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$69.8m
Q2 2025
$68.2m
Q3 2025
$72.2m
Q4 2025
$74.4m
Q1 2026
$70.5m
Q2 2026

Aggregate marknot to zero

101.6c
Q2 2025
100.6c
Q3 2025
101.3c
Q4 2025
100.3c
Q1 2026
98.5c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 275bp, $58.0m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III today. We will email you when a second one does, when Ares Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307

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