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Borrower

M•• H••••••• I••• L••

Health Care Providers & Servicesgroup grade Con a schedule nowsponsor unattributed

What matters now

  1. $3.56M
    principal outstanding

    $3.56M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 99¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 99¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2027
$3.4M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B• P••••••• L•••••• C•••$3.56M100¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 8.73% R•••••••• R••• and S••••• S + 5.00% F•••• 1.00% M•
$3.1M$3.1M
100c
SOFR+500 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 8.73% R•••••••• R••• and S••••• S + 5.00% F•••• 1.00% M•
$210,000$210,000
101c
SOFR+500 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 8.73% R•••••••• R••• and S••••• S + 5.00% F•••• 1.00% M•
$210,000$210,000
100c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.6M100cSOFR+500 bpOct 16, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.6M$3.6M100c0
Mar 31, 20261$3.4M$3.4M100c0
Dec 31, 20251$6.7M$6.7M99c0
Sep 30, 20251$3.2M$3.2M100c0
What changed
Every change including routine ones
Identity
Group key
MHH HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it