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Borrower

M•••• N••••••• P••••••• S•••••• L••

Health Care Providers & S••••••sgroup grade Aon a schedule nowsponsor unattributed
Also written as: M•••• Acquisition, Inc; M•••• N••••••• P••••••• S••••••s, LLC; M•••• Topco, L.P
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$22.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
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
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $22.8M101cSOFR+625 bpMar 1, 20291
first lien revolver first lienunknownn/aSOFR+625 bpMar 1, 20291
Equity pieces beside the debt: preferred equity ($86,000 fair value, 1 BDC), other ($23.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• – T••• L••• S•••+625, 1.00% F•••• M••••••• D••• 03/01/29
$13.0M$12.9M
101c
SOFR+625 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• – R••••••• S•••+625, 1.00% F•••• M••••••• D••• 03/01/29
Not disclosed$-13,000
62c
SOFR+625 bp
M••••• F•••••••• I••••••••• C•••preferred equity equity
P•••••••• Equity - P•••••••• Equity
Not disclosed$86,000
172c
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• – T••• L••• S•••+625, 1.00% F•••• M••••••• D••• 03/01/29
$9.8M$9.8M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.8M$22.6M101c0
Mar 31, 20261$22.9M$22.7M101c0
Dec 31, 20251$23.0M$22.8M101c0
Dec 31, 20241$23.2M$22.9M101c0
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 1 BDCderived
Industry
Health Care Providers & S••••••sreportedas one filer wrote it