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M-Files MetaTiedot Midco S.a r.l. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+550, 0.75 Floor

private · Software

ActivePrivate Credit
Company Type
private
Sector
Software
Country
US
Headquarters
—
Ticker
—
CIK
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Investment History(5)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-KTerm Loan$21.2M$21.6M—Active5-038785…
Dec 31, 202410-KTerm Loan$15.9M$15.6M—Active5-038785…
Dec 31, 202410-K—$673K$655K—Active5-038785…
Dec 31, 202410-KDelayed Draw$171K$74K—Active5-038785…
Dec 31, 202410-K——$-24K—Active5-038785…

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Comparables(1)

Suggested — same sector (1)

GrayMatter Genius Bidco LLC Investment Type Common Equity - Equity Unit

private

Recent SEC Filings(0)

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