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Borrower record · Q2 2026

LSCS Holdings

As filed by 7 BDCs · period end 30 June 2026Filers label it: Healthcare (3), Life Sciences Tools & Services (2), Pharmaceuticals, Biotechnology & Life Sciences (2)

Seven lenders report $33.0m of LSCS Holdings at Q2 2026, marked at 98.5 cents. One of them has stopped accruing interest on one position.

Filed fair value
$33.0m
8 funded positions
Reporting lenders
7
across 8 filed positions
Aggregate mark
98.5c
cost filed on all 8 positions
Median spread
450bp
over SOFR, 6 tranches
Maturities to
2032
earliest February 2032
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

6 floating tranches · SOFR

450bp on all 6 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured6 positions
Equity/Other2 positions

Bars show position counts. All 8 funded positions carry a filed seniority.

Rate structure

Floating, on all 6 positions whose interest type a filer disclosed.

2 of 8 funded positions carry no filed interest type.

Maturity profile

6 of 8 funded positions dated · counts only
2032
6 pos

5.7 years to maturity, weighted by fair value across the 6 dated positions.

Where the lenders disagree

7 filers disclosed a cost

Lender marks on the same debt differ by up to 8.1c.

Credit flags

Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 6 lenders continue to accrue.

Not in the filings

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Who holds it, and where they mark it.

7 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

7 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Antares Private Credit Fund000197633610-Q2026-06-302026-08-130001193125-26-349158
Antares Strategic Credit Fund000199340210-Q2026-06-302026-08-130001193125-26-349216
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351
MSD Investment Corp.000184989410-Q2026-06-302026-08-140001193125-26-352436
New Mountain Guardian IV BDC, L.L.C.000192553110-Q2026-06-302026-08-110001925531-26-000014
New Mountain Guardian IV Income Fund, L.L.C.000197671910-Q2026-06-302026-08-120001976719-26-000020
New Mountain Private Credit Fund000203780410-Q2026-06-302026-08-110002037804-26-000015

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