DFX Intelligence
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Borrower
M•• H•••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Common; Medical Device Distributor
What matters now
- $11.4Mprincipal outstanding
$11.4M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
112c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Sep 30, 2026
$5.7M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•• I••••••••• C••• | $11.4M | no cost filed | new this quarter |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien T••• of Investment F•••• L•••/S••••• S•••••• D••• I••••••• C••••••••• H••••• C••• P••••••• | $5.2M | $4.7M | |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• M••••••• 09/30/26 | $5.2M | $4.7M 112c | |
| B•• I••••••••• C••• | preferred equity equity T••• of Investment P•••••••• S•••• and U•••• I••••••• C••••••••• H••••• C••• P•••••••• & S | $1.0M | Not disclosed | |
| B•• I••••••••• C••• | term loan second lien S••••• L•••/S••••• S•••••• D••• M••••••• 09/30/26 | $480,000 | Not disclosed n/a | |
| B•• I••••••••• C••• | term loan second lien T••• of Investment S••••• L•••/S••••• S•••••• D••• I••••••• C••••••••• H••••• C••• P•••••• | $480,000 | Not disclosed |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | equity equity T••• of Investment C••••• S•••• and M••••••••• U•••• I••••••• C••••••••• H••••• C••• P•••• | $45,000 | Not disclosed | |
| B•• I••••••••• C••• | equity equity C••••• S•••• M••••••••• U•••• | Not disclosed | Not disclosed |
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 $10.4M | 112c | Sep 30, 2026 | 2 | |
| second lien term loan second lien | at least $960,000 | n/a | Sep 30, 2026 | 2 |
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 2 BDCs), equity (Not disclosed fair value, 2 BDCs), other ($3.7M fair value, 1 BDC)
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 | $11.4M | $9.4M | 207c | 0 |
| Mar 31, 2026 | 1 | $11.4M | $9.4M | 208c | 0 |
| Dec 31, 2025 | 1 | $10.5M | $13.9M | 319c | 0 |
| Sep 30, 2025 | 1 | $11.0M | $9.9M | 228c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $6.0M | $5.5M | 183c | 0 |
| Dec 31, 2024 | 1 | $6.0M | $5.8M | 195c | 0 |
| Sep 30, 2024 | 1 | $6.0M | $5.8M | 194c | 0 |
| Jun 30, 2024 | 1 | $6.0M | $5.8M | 194c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $5.8M | 193c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $5.7M | 191c | 0 |
| Sep 30, 2023 | 1 | $6.0M | $5.7M | 190c | 0 |
| Jun 30, 2023 | 1 | $6.0M | $6.0M | 200c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $6.0M | $9.0M | 151c | 0 |
| Dec 31, 2021 | 1 | $0 | $3.0M | n/a | 0 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
Full timeline · 26 eventsShow fewer
- Maturity approachingSep 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Mark recoveredSep 30, 2025
- Mark recoveredSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity shortened (observed)Mar 31, 2023
- Maturity shortened (observed)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MMI HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it