DFX Intelligence
Private Credit Intelligence
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Borrower
M•••• I••
Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$15.3M
102c on cost, debt pieces
Unfunded
$4.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 30, 2027
$2.3M 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $20.1M | 102c | SOFR+550 bp | Sep 30, 2031 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+550 bp | Sep 30, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 7.73% Reference Rate and Spread S + 4.00% Floor 1.00% Ma | n/a | $-25,000 48c | SOFR+400 bp |
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 7.73% Reference Rate and Spread S + 4.00% Floor 1.00% Ma | n/a | $-8,000 47c | SOFR+400 bp |
| B• P••••••• L•••••• C••• | term loan first lien Senior Secured Loan Interest Rate 9.23% Reference Rate and Spread S + 5.50% Floor 1.00% Ma | $2.3M | $2.3M 102c | SOFR+550 bp |
| B•• I••••••••• C••• | term loan first lien First Lien /Senior Secured Debt Interest Rate 9.23% Software Reference Rate and Spread SOF | $4.8M | $4.7M 101c | SOFR+550 bp |
| B•• I••••••••• C••• | revolver first lien First Lien /Senior Secured Debt Revolver) Software Reference Rate and Spread SOFR + 5.50% | n/a | $-25,000 48c | SOFR+550 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $8.4M | $8.3M 101c | S+550 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $2.3M | $-17,000 38c | |
| C••• I••••••••• C••• | unstated lien unstated | n/a | n/a | |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $2.3M | $-17,000 44c |
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 | 3 | $20.1M | $15.3M | 102c | 0 |
| Mar 31, 2026 | 3 | $22.6M | $18.0M | 103c | 0 |
| Dec 31, 2025 | 3 | $63.3M | $49.2M | 102c | 0 |
| Sep 30, 2025 | 3 | $22.7M | $17.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- METRCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Softwarereportedas one filer wrote it