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Borrower

S•• C••••••• R••••••• I••••••••• H•••••••• L••

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 03; 2; 2026; 26; LLC - Unfunded; LLC Acquisition 04; LLC Acquisition 1
Principal held
at least $44.9M
sum of BDC pieces, a lower bound
Fair value
$23.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2027
$14.8M inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $38.4M100cSOFR+475 bpJan 2, 20322
first lien revolver first lienat least $6.5Mn/a0.00%Jan 2, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 1/2/2026 Maturity 12/31/2027 Industry Health
$11.6M$00.00%
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 1/2/2026 Maturity 1/2/2032 Industry Healthcar
$5.1M$-26,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 1/2/2026 Maturity 1/2/2032 Industry Healthcare Provide
$8.6M$8.5M
100c
SOFR+475 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 1/2/2026 Maturity 12/2/2031 Industry Healthcare Provid
$10.0M$9.9M
100c
SOFR+475 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 04/03/26 Maturity 01/02/32 Industry Health Care Provid
$4.5M$4.5M
100c
SOFR+475 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 01/02/2026 Maturity 12/31/2027 Industry Heal
$3.2M$00.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 01/02/2026 Maturity 01/02/2032 Industry Healthcare, Ed
$571,000$568,000
100c
SOFR+475 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 01/02/2026 Maturity 01/02/2032 Industry Healt
$1.4M$-7,0000.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$44.9M$23.4M100c0
Mar 31, 20262$45.0M$20.8M100c0
What changed
Identity
Group key
SCP CLINICAL RESEARCHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it