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Borrower record · Q2 2026

Laboratories Bidco LLC and Laboratories Topco

As filed by Ares Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate3 name variants under review

Ares Capital Corporation is the only BDC lending to Laboratories Bidco LLC and Laboratories Topco: $51.8m across seven positions at Q2 2026, marked at 79.4 cents. The filer carries it 21 cents below what it paid for it.

Filed fair value
$51.8m
7 funded positions
Aggregate mark
79.4c
covers 88% of positions with a filed cost
Median spread
175bp
over SOFR, 6 tranches
Maturities to
2029
one date, 1 July 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · SOFR
SpreadTranches
175bp5
575bp1

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

177bp weighted by fair value, across the same 6 tranches.

Capital structure

First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 7 positions whose interest type a filer disclosed.

Maturity profile

all 7 funded positions dated
2029
$51.8m

3.0 years to maturity, weighted by fair value across the 7 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$49.4m
Q2 2025
$55.7m
Q3 2025
$51.5m
Q4 2025
$51.6m
Q1 2026
$51.8m
Q2 2026

Aggregate marknot to zero

78.7c
Q2 2025
78.8c
Q3 2025
79.4c
Q4 2025
79.6c
Q1 2026
79.4c
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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Laboratories Bidco LLC and Laboratories Topco 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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