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Facility

S•• E•• C••• H•••••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $245,000
sum of BDC pieces, a lower bound
Fair value
$243,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 5, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$20.4M$18.7M
100c
560 bpDec 31, 2022 to Dec 31, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$245,000$243,000
100c
550 bpMar 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$245,000100c550 bpOct 5, 2029
Dec 31, 20252$20.7M100c550 bpOct 5, 2029
Sep 30, 20252$20.7M100c550 bpOct 5, 2029
Jun 30, 20252$20.8M100c560 bpOct 7, 2029
Mar 31, 20252$247,000100c560 bpOct 7, 2029
Dec 31, 20242$248,000100c560 bpOct 7, 2029
Sep 30, 20242$28.8M100c560 bpOct 7, 2029
Jun 30, 20242$28.8M100c560 bpOct 7, 2029
Mar 31, 20242$8.3M96c585 bpOct 5, 2029
Dec 31, 20231$24.1M96c585 bpOct 5, 2029
Sep 30, 20231$8.0M96c585 bpOct 5, 2029
Jun 30, 20231$8.1M96c575 bpOct 5, 2029
Mar 31, 20231$8.1Mn/a575 bpOct 5, 2029
Dec 31, 20221$16.1Mn/a575 bpOct 5, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•• E•• C••• H•••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
M••••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported