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Borrower

M•••• A••••••••• I••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc.First Lien Secured; M•••• National Pharmacy Services, LLC; M•••• Topco, L.P
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$34.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
3
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 $25.8M102cSOFR+600 bpMar 31, 20294
first lien delayed draw term loan first lienat least $933,000101cSOFR+600 bpMar 1, 20291
first lien revolver first lienunknownn/aSOFR+600 bpMar 1, 20291
Equity pieces beside the debt: other ($7.9M fair value, 2 BDCs), preferred equity ($83,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 3/2023 | 3/2029
$2.0M$2.0M
102c
SOFR+600 bp
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 3/2023 | 3/2029
$18.9M$18.9M
102c
SOFR+600 bp
S•• I••••••••• C••••unstated lien unstated
3/2029
n/a$7.9M
101c
SOFR+625 bp
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$4.9M$4.9M
101c
SOFR+600 bp
W••••••••• F••••••• I•••revolver first lien
R•••••••• L•••
n/a$6,000SOFR+600 bp
W••••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S•••••• D•••••• D••• L•••
$933,000$933,000
101c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$26.8M$26.8M102c0
Mar 31, 20263$26.8M$26.9M102c0
Dec 31, 20253$26.9M$27.0M102c0
Sep 30, 20254$27.0M$27.0M102c0
Jun 30, 20254$34.9M$34.8M102c0
Mar 31, 20254$36.0M$36.0M102c0
Dec 31, 20244$61.2M$61.1M102c0
Sep 30, 20244$32.2M$32.1M102c0
Jun 30, 20244$32.2M$32.2M102c0
Mar 31, 20243$24.4M$24.4M103c0
Dec 31, 20235$53.5M$53.3M102c0
Sep 30, 20234$30.6M$30.6M103c0
Jun 30, 20232$5.3M$5.1M100c0
Mar 31, 20232$5.8M$5.6M100c0
What changed
Every change including routine ones
Identity
Group key
MAXORderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it