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Borrower

M•••• N••••••• P••••••• S•••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LFirst Lien; LLC M•••• Topco, L.P; LLC Undrawn Commitment; M•••• Acquisition, Inc
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
8
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 $7.8M101cSOFR+625 bpMar 1, 20293
first lien revolver first lien
exited Sep 30, 2025
unknownn/aSOFR+610 bpMar 1, 20292
Equity pieces beside the debt: preferred equity ($73,000 fair value, 1 BDC), other ($23.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+625, 1.00% F•••• M••••••• D••• 03/01/29
$7.8M$7.7M
101c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.8M$7.7M101c0
Mar 31, 20261$7.8M$7.7M101c0
Dec 31, 20251$7.8M$7.8M101c0
Sep 30, 20252$30.8M$30.6M101c0
Jun 30, 20251$23.1M$22.8M101c0
Mar 31, 20251$23.1M$22.9M101c0
Dec 31, 20241$10.0M$9.9M100c0
Sep 30, 20241$13.2M$13.1M102c0
Jun 30, 20241$13.3M$13.0M101c0
Mar 31, 20241$14.8M$13.1M101c0
Dec 31, 20231$14.8M$12.9M100c0
Sep 30, 20231$14.9M$12.9M100c0
Jun 30, 20231$14.9M$13.6M100c0
Mar 31, 20232$14.9M$13.9Mn/a0
Dec 31, 20222$51.3M$48.1M195c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
M•••• N••••••• P••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it