Debt Securities Software Mondee Holdings LLC Acquisition Date 12/20/19 Term Loan - 13.09% inc PIK (SOFR + 8.50%, 1.75% Floor, 2.50% PIK) % of Net Assets 16.6%
private
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- Company Type
- private
- Sector
- —
- Country
- US
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- CIK
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Investment History(1)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | Term Loan | $99.7M | $87.7M | 13.09% | Active | 5-045556… |
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