The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

M•••••••••

group grade Aon a schedule nowsponsor H•••••• P•••••••• L• carried
Also written as: 1; 2; 3; Common Stock; Software & Services
Principal held
at least $239M
sum of BDC pieces, a lower bound
Fair value
$224M
98c on cost, debt pieces
Unfunded
$94.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
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 $149M98cS+450 bpJul 1, 20321
other lien unstatedat least $90.2M98cS+450 bpJul 21, 20324
Equity pieces beside the debt: preferred equity ($3.8M fair value, 1 BDC), equity ($5.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
Software & Services 1
$78.0M$76.3M
98c
S+450 bp
F• K•• C•••••• C•••term loan first lien
Software & Services 2
$37.0M$36.2M
98c
S+450 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••term loan first lien
Software & Services 3
$34.1M$33.3M
98c
S+450 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$17.5M$17.1MS+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$3.1M$-69,000S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$7.3M$-123,000S+450 bp
K•• F• I••••• T••••unstated lien unstated
Software & Services 2
$10.0M$9.8M
98c
S+450 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
Software & Services 1
$24.3M$23.7M
98c
S+450 bp
K•• F• I••••• T••••unstated lien unstated
Software & Services 3
$4.3M$4.2M
98c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
Software & Services 3
$2.6M$2.6M
98c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
Software & Services 2
$6.2M$6.0M
98c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
Software & Services 1
$14.9M$14.6M
98c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$239M$224M106c0
Mar 31, 20264$239M$227M108c0
Dec 31, 20254$232M$229M109c0
Sep 30, 20254$239M$228M108c0
Jun 30, 20252$141M$141M112c0
Mar 31, 20252$141M$142M113c0
Dec 31, 20242$268M$271M107c0
Sep 30, 20242$142M$142M112c0
Jun 30, 20242$142M$142M112c0
Mar 31, 20241$88.1M$88.1M100c0
Dec 31, 20231$88.3M$88.3M100c0
Sep 30, 20231$88.4M$88.4M100c0
Jun 30, 20231$88.6M$88.6M100c0
Mar 31, 20231$88.8M$89.6M101c0
Dec 31, 20221$178M$179M101c0
Sep 30, 20221$89.1M$89.3M101c0
Dec 31, 20211$102M$101M100c0
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
MED METRIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived