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Mitchell Mitchell International, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+325, 0.50% Floor

private · Software

ActivePrivate Credit
Company Type
private
Sector
Software
Country
US
Headquarters
Ticker
CIK

Investment History(18)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-KFirst Lien Senior Secured Loan$82.1M$82.0MActive5-000009
Dec 31, 202410-K$65.1M$65.2M7.61%Active5-000021
Dec 31, 202410-KTerm Loan$35.9M$36.0MActive5-038785
Dec 31, 202410-KSecond Lien Senior Secured Loan$32.7M$32.3MActive5-000009
Dec 31, 202410-KSecond Lien Senior Secured Loan$30.0M$29.6M9.61%Active5-000014
Dec 31, 202410-QTerm Loan$27.1M$26.9M9.61%Active5-000004
Dec 31, 202410-KFirst Lien Senior Secured Loan$22.6M$22.6MActive5-000011
Dec 31, 202410-KFirst Lien Senior Secured Loan$22.1M$22.1M7.61%Active5-000014
Dec 31, 202410-QTerm Loan$17.1M$17.1M7.61%Active5-000004
Dec 31, 202410-K$15.0M$15.0M7.61%Active5-000021
Dec 31, 202410-K$10.0M$10.0M7.61%Active5-000017
Dec 31, 202410-K$7.5M$7.4M9.82%Active5-028337
Dec 31, 202410-KSecond Lien Senior Secured Loan$7.3M$7.2MActive5-000011
Dec 31, 202410-K$5.5M$5.5M7.61%Active5-010237
Dec 31, 202410-K$5.0M$5.0M7.61%Active5-000023
Dec 31, 202410-K$4.9M$4.9M7.61%Active5-000021
Dec 31, 202410-K$2.0M$2.0MActive5-039603
Dec 31, 202410-KTerm Loan$1.7M$1.7M7.61%Active5-030170

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