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Borrower record · Q2 2026

Modernizing Medicine, Inc. and ModMed Software Midco

As filed by 2 BDCs · period end 30 June 2026Filers label it: Software and Services (2)

Two lenders report $106.9m of Modernizing Medicine, Inc. and ModMed Software Midco at Q2 2026, marked at 101.0 cents. Two of the three positions pay interest in kind, the largest at 1,300bp.

Filed fair value
$106.9m
3 funded positions
Reporting lenders
2
across 3 filed positions
Aggregate mark
101.0c
cost filed on all 3 positions
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other2 positions
First-Lien Senior Secured1 position

Bars show position counts. All 3 funded positions carry a filed seniority.

Rate structure

Fixed2 positions
Floating1 position

Bars show position counts. 2 of 3 classified positions are fixed.

Maturity profile

1 of 3 funded positions dated · counts only
2032
1 pos

Filed over time

5 periods · aggregate only

Filed fair value

$166.0m
Q2 2025
$166.8m
Q3 2025
$173.3m
Q4 2025
$103.1m
Q1 2026
$106.9m
Q2 2026

Aggregate marknot to zero

99.2c
Q2 2025
99.2c
Q3 2025
100.6c
Q4 2025
101.0c
Q1 2026
101.0c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 1,300bp, $58.5m of fair value.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923

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