The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

Borrower

Legends Hospitality Holding Company, LLC

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ASM Buyer, Inc; First Lien; First Lien - Drawn; First Lien - Undrawn; Legends ASM Holdco I; Legends Hospitality; Specialized; Stadium Coinvest -III, L.P
Principal held
at least $737M
sum of BDC pieces, a lower bound
Fair value
$722M
104c on cost, debt pieces
Unfunded
$28.2M
commitments not yet drawn
BDC lenders
20
18 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $465M100cSOFR+550 bp
PIK 2.75%
Aug 22, 203113
other lien unstatedat least $203M116cSOFR+550 bp
PIK 2.80%
Aug 22, 203111
term loan lien unstatedat least $43.5M100cSOFR+550 bp
PIK 2.75%
Aug 22, 20311
first lien revolver first lienat least $9.7M101cSOFR+500 bpAug 22, 20306
delayed draw term loan lien unstatedat least $6.2M100cSOFR+500 bpAug 22, 20312
first lien delayed draw term loan first lienat least $5.7M100cSOFR+500 bpAug 22, 20312
revolver lien unstatedat least $3.4M99cSOFR+500 bpAug 22, 20302
Equity pieces beside the debt: equity ($9.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Apollo Debt Solutions BDCterm loan first lien
Investment Type First Lien Secured Debt - Term Loan Interest Rate S+275 Cash plus 2.75% PI
$101M$100M
100c
SOFR+275 bp
PIK 2.75%
Apollo Debt Solutions BDCrevolver first lien
Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturi
$3.2M$3.0M
101c
SOFR+500 bp
Apollo Debt Solutions BDCdelayed draw term loan first lien
Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Ma
$5.7M$5.7M
100c
SOFR+500 bp
ARES CAPITAL CORPterm loan first lien
First lien senior secured loan 1
$58.6M$58.0M
99c
S+550 bp
PIK 2.75%
ARES CAPITAL CORPequity equity
Limited partnership interest
n/a$6.2M
93c
ARES CAPITAL CORPterm loan first lien
First lien senior secured loan
$3.3M$3.3M
100c
S+500 bp
ARES CAPITAL CORPunstated lien unstatedn/an/a
ARES CAPITAL CORPrevolver first lien
First lien senior secured revolving loan
$3.0M$3.0M
100c
S+500 bp
ARES STRATEGIC INCOME FUNDunstated lien unstatedn/an/a
ARES STRATEGIC INCOME FUNDrevolver first lien
First lien senior secured revolving loan
$880,600$871,800
104c
S+500 bp
ARES STRATEGIC INCOME FUNDterm loan first lien
First lien senior secured loan 2
$1.6M$1.6M
100c
S+500 bp
ARES STRATEGIC INCOME FUNDequity equity
Limited partnership interest
n/a$2.8M
92c
ARES STRATEGIC INCOME FUNDterm loan first lien
First lien senior secured loan 1
$28.1M$27.8M
100c
S+550 bp
PIK 2.75%
Diameter Credit Codelayed draw term loan lien unstated
Delayed Draw Term Loan Interest Rate 8.66% Reference Rate SOFR Spread 5.00% Acquisition Da
$2.5M$2.4M
99c
SOFR+500 bp
Diameter Credit Coterm loan lien unstated
Term Loan Interest Rate 9.16% (2.75% PIK) Reference Rate SOFR Spread 5.50% Acquisition Dat
$43.5M$42.7M
100c
SOFR+550 bp
PIK 2.75%
Diameter Credit Corevolver lien unstated
Revolving Line of Credit
n/an/a
Diameter Credit Corevolver lien unstated
Revolving Line of Credit Interest Rate 8.64% Reference Rate SOFR Spread 5.00% Acquisition
$1.4M$1.3M
98c
SOFR+500 bp
FS KKR Capital Corpunstated lien unstated$51.6M$51.1M
100c
S+550 bp
PIK 2.80%
FS KKR Capital Corpunstated lien unstated$3.1M$3.1M
100c
S+500 bp
FS KKR Capital Corpunstated lien unstatedn/an/a
FS KKR Capital Corpunstated lien unstated$5.9M$5.9M
100c
S+500 bp
FS KKR Capital Corpunstated lien unstated$8.2M$8.2M
100c
S+500 bp
Goldman Sachs BDC, Inc.term loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 9.16% R
$8.8M$8.6M
101c
SOFR+550 bp
PIK 2.75%
Goldman Sachs BDC, Inc.term loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 8.64% R
$1.0M$260,000
100c
SOFR+500 bp
Goldman Sachs BDC, Inc.term loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 8.66% R
$496,000$488,000
100c
SOFR+500 bp
Goldman Sachs Private Credit Corp.term loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 8.66% R
$5.7M$5.6M
100c
SOFR+500 bp
Goldman Sachs Private Credit Corp.term loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 9.16% R
$101M$99.5M
100c
SOFR+550 bp
PIK 2.75%
Goldman Sachs Private Credit Corp.term loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 8.64% R
$11.5M$3.0M
99c
SOFR+500 bp
KKR Enhanced US Direct Lending Fund-L Inc.unstated lien unstated$25.2M$25.0MS+275 bp
PIK 2.75%
KKR Enhanced US Direct Lending Fund-L Inc.unstated lien unstated$2.9M$761,000S+500 bp
KKR Enhanced US Direct Lending Fund-L Inc.unstated lien unstated$1.4M$1.4MS+500 bp
KKR FS Income Trustunstated lien unstated$17.6M$17.5M
100c
S+550 bp
KKR FS Income Trustunstated lien unstated$553,000$547,000
99c
S+500 bp
KKR FS Income Trustunstated lien unstated$1.5M$1.4M
99c
S+500 bp
KKR FS Income Trustunstated lien unstated$996,000$986,000
99c
S+500 bp
KKR FS Income Trustunstated lien unstatedn/an/a
KKR FS Income Trust Selectunstated lien unstatedn/an/a
KKR FS Income Trust Selectunstated lien unstated$490,000$485,000
103c
S+500 bp
KKR FS Income Trust Selectunstated lien unstated$15.6M$15.5M
101c
S+550 bp
KKR FS Income Trust Selectunstated lien unstated$1.3M$1.3M
99c
S+500 bp
KKR FS Income Trust Selectunstated lien unstated$882,000$874,000
100c
S+500 bp
MSD Investment Corp.delayed draw term loan lien unstated
Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Inter
$3.7M$3.7M
100c
SOFR+500 bp
MSD Investment Corp.unstated lien unstated
Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.16% (Incl 2.
$65.8M$64.9M
100c
SOFR+550 bp
PIK 2.75%
MSD Investment Corp.revolver lien unstated
Revolving Credit Facility Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% In
$2.1M$2.0M
100c
SOFR+500 bp
MSD Investment Corp.revolver lien unstated
Revolver Commitment Expiration Date 8/22/2030
n/an/a
MSD Investment Corp.revolver lien unstated
Revolver Commitment Expiration Date 8/22/2030
n/an/a
New Mountain Finance Corpterm loan first lien
First lien - Undrawn
$519,000$-10,000
200c
New Mountain Finance Corpterm loan first lien
First lien 1
$6.3M$6.2M
100c
S+275 bp
PIK 2.75%
New Mountain Finance Corpterm loan first lien
First lien 2
$355,000$348,000
99c
S+500 bp
New Mountain Finance Corpterm loan first lien
First lien - Drawn
$197,000$193,000
99c
S+500 bp
New Mountain Guardian IV BDC, L.L.C.term loan first lien
First Lien 1
$14.8M$14.6M
100c
S+275 bp
PIK 2.75%
New Mountain Guardian IV BDC, L.L.C.term loan first lien
First Lien - Drawn
$463,000$454,000
98c
S+500 bp
New Mountain Guardian IV BDC, L.L.C.term loan first lien
First Lien - Undrawn
$1.2M$-24,000
200c
New Mountain Guardian IV BDC, L.L.C.term loan first lien
First Lien 2
$835,000$818,000
99c
S+500 bp
New Mountain Guardian IV Income Fund, L.L.C.term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$284,000$-6,000
200c
New Mountain Guardian IV Income Fund, L.L.C.term loan first lien
First Lien 2 | Non-Affiliated Issuer
$195,000$191,000
99c
S+500 bp
New Mountain Guardian IV Income Fund, L.L.C.term loan first lien
First Lien 1 | Non-Affiliated Issuer
$3.4M$3.4M
100c
S+275 bp
PIK 2.75%
New Mountain Guardian IV Income Fund, L.L.C.term loan first lien
First Lien - Drawn | Non-Affiliated Issuer
$108,000$106,000
98c
S+500 bp
NMF SLF I, Inc.term loan first lien
First Lien | Non-Affiliated Issuer
$299,000$293,000
98c
S+500 bp
NMF SLF I, Inc.term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
n/a$16,000
200c
NMF SLF I, Inc.term loan first lien
First Lien - Drawn | Non-Affiliated Issuer
$539,000$528,000
99c
S+500 bp
NMF SLF I, Inc.term loan first lien
First Lien | Non-Affiliated Issuer
$9.5M$9.4M
100c
S+275 bp
PIK 2.75%
Oaktree Specialty Lending Corpterm loan first lien
First Lien Term Loan 2
$1.5M$1.5M
100c
S+500 bp
Oaktree Specialty Lending Corprevolver first lien
First Lien Revolver
$853,000$810,000
100c
S+500 bp
Oaktree Specialty Lending Corpterm loan first lien
First Lien Term Loan 1
$27.2M$26.7M
100c
S+550 bp
PIK 2.75%
Oaktree Specialty Lending Corpunstated lien unstatedn/an/a
Oaktree Strategic Credit Fundterm loan first lien
First Lien Term Loan 2
$57.5M$56.4M
100c
S+550 bp
PIK 2.75%
Oaktree Strategic Credit Fundrevolver first lien
First Lien Revolver
$1.8M$1.7M
100c
S+500 bp
Oaktree Strategic Credit Fundunstated lien unstatedn/an/a
Oaktree Strategic Credit Fundterm loan first lien
First Lien Term Loan 1
$3.2M$3.2M
100c
S+500 bp
Phillip Street BDC LLCterm loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 8.64% R
$1.5M$390,000
99c
SOFR+500 bp
Phillip Street BDC LLCterm loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 8.66% R
$744,000$732,000
100c
SOFR+500 bp
Phillip Street BDC LLCterm loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 9.16% R
$13.2M$13.0M
101c
SOFR+550 bp
PIK 2.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202618$737M$713M104c16
Mar 31, 202619$756M$752M104c17
Dec 31, 202519$996M$952M104c21
Sep 30, 202519$886M$842M104c19
Jun 30, 202520$899M$852M104c24
Mar 31, 202516$763M$735M104c21
Dec 31, 202416$1.1B$1.0B103c26
Sep 30, 20241$98.0M$96.0M100c0
What changed
Every change including routine ones
Identity
Group key
LEGENDS HOSPITALITYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 20 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it