DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $7.8M | 101c | SOFR+625 bp | Mar 1, 2029 | 3 |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | SOFR+610 bp | Mar 1, 2029 | 2 |
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
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $7.8M | $7.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $7.8M | $7.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $7.8M | $7.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $30.8M | $30.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $23.1M | $22.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $23.1M | $22.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $9.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $13.2M | $13.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $13.3M | $13.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $14.8M | $13.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $14.8M | $12.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $14.9M | $12.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $14.9M | $13.6M | 100c | 0 |
| Mar 31, 2023 | 2 | $14.9M | $13.9M | n/a | 0 |
| Dec 31, 2022 | 2 | $51.3M | $48.1M | 195c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Lender left a facilityDec 31, 2022
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
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