Borrower record · Q2 2026
Lido Advisors, LLC and LAL Group Holdings
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 Lido Advisors, LLC and LAL Group Holdings: $28.0m across five positions at Q2 2026, marked at 96.9 cents. One of the five positions pays interest in kind, at 700bp.
- Filed fair value
- $28.0m
- 5 funded positions
- Aggregate mark
- 96.9c
- cost filed on all 5 positions
- Median spread
- 475bp
- over SOFR, 3 tranches
- Maturities to
- 2032
- one date, 1 May 2032
- Periods on record
- 2
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 funded positions filed by Ares Capital Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
3 floating tranches · SOFR475bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
All 5 funded positions carry a filed seniority.
Rate structure
57.6% floating by classified fair value. 1 position carries no filed interest type.
Maturity profile
3 of 5 funded positions dated5.8 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No maturity on 2 of 5 funded positions. Undated is left undated, not assumed.
- No index floor filed on any tranche.
Sign up for free
Tell me when this changes.
One lender reports Lido Advisors, LLC and LAL Group Holdings today. We will email you when a second one does, when Ares Capital Corporation's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
Related borrowers
Same lender