Method Sign up free

Borrower record · Q2 2026

MDME Holding Corp. Healthcare Products Debt

As filed by Fidus Investment Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Fidus Investment Corporation is the only BDC lending to MDME Holding Corp. Healthcare Products Debt: $11.8m across two positions at Q2 2026, marked at 96.8 cents.

Filed fair value
$11.8m
2 funded positions
Aggregate mark
96.8c
cost filed on all 2 positions
Filed spread
625bp
over SOFR, one floating tranche
Maturities to
2027
one date, 3 August 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 1%.

Capital structure

First-Lien Senior Secured1 position
$11.8m
>99.9%
Equity/Other1 position
$5k
<0.1%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated
2027
$11.8m

1.1 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

5 periods · aggregate only

Filed fair value

$11.4m
Q2 2025
$12.0m
Q3 2025
$11.8m
Q4 2025
$11.9m
Q1 2026
$11.8m
Q2 2026

Aggregate marknot to zero

88.3c
Q2 2025
88.6c
Q3 2025
87.4c
Q4 2025
88.5c
Q1 2026
96.8c
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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

Sign up for free

Tell me when this changes.

One lender reports MDME Holding Corp. Healthcare Products Debt today. We will email you when a second one does, when Fidus Investment Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Fidus Investment Corporation (FDUS)000151336310-Q2026-06-302026-08-060001193125-26-337982

Related borrowers

Same lender