MRI Software LLC, First lien
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(81)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | $183.0M | $183.4M | 9.08% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | — | $68.8M | $68.7M | 9.08% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $58.7M | $58.7M | 9.08% | Active | 5-000009… |
| Dec 31, 2024 | 10-Q | Term Loan | $58.1M | $57.6M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $51.0M | $50.9M | 9.08% | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $50.7M | $50.6M | 9.08% | Active | 5-000021… |
| Dec 31, 2024 | 10-Q | Term Loan | $41.2M | $40.8M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $40.1M | $40.0M | 9.08% | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $34.3M | $34.0M | 9.08% | Active | 5-000002… |
| Dec 31, 2024 | 10-Q | One stop | $33.0M | $33.0M | 9.08% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $23.9M | $23.9M | 9.08% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $21.4M | $21.4M | 9.08% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | Term Loan | $19.7M | $19.7M | 9.08% | Active | 5-023153… |
| Dec 31, 2024 | 10-K | — | $15.9M | $15.9M | 9.08% | Active | 5-032221… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $14.4M | $14.4M | 9.08% | Active | 5-000007… |
| Dec 31, 2024 | 10-Q | Term Loan | $13.8M | $13.7M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | One stop | $13.1M | $13.1M | 9.08% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $13.1M | $13.1M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $10.7M | $10.7M | 9.08% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $10.7M | $10.6M | 9.08% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $11.5M | $10.5M | 9.08% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | — | $10.0M | $10.0M | 9.08% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | — | $8.0M | $8.0M | 9.08% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $7.6M | $7.6M | 9.08% | Active | 5-000010… |
| Dec 31, 2024 | 10-Q | Term Loan | $7.1M | $7.0M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Term Loan | $7.0M | $7.0M | 9.06% | Active | 5-041127… |
| Dec 31, 2024 | 10-K | — | $6.7M | $6.7M | 9.08% | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $6.3M | $6.3M | 9.08% | Active | 5-028337… |
| Dec 31, 2024 | 10-K | — | $5.8M | $5.8M | 9.08% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | $4.5M | $4.5M | 9.08% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $4.2M | $4.2M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $3.6M | $3.6M | 9.08% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $3.4M | $3.4M | 9.08% | Active | 5-029231… |
| Dec 31, 2024 | 10-K | — | $3.1M | $3.1M | 9.08% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $3.1M | $3.1M | 9.08% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $3.0M | $3.0M | 9.08% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $2.8M | $2.8M | 9.08% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $2.4M | $2.4M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $2.2M | $2.2M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.9M | $1.9M | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Term Loan | $1.3M | $1.3M | 9.08% | Active | 5-023153… |
| Dec 31, 2024 | 10-Q | One stop | $942K | $942K | 9.08% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $793K | $793K | 9.08% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $716K | $713K | 9.08% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | Term Loan | $670K | $672K | 9.06% | Active | 5-040578… |
| Dec 31, 2024 | 10-K | — | $647K | $588K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | Term Loan | $460K | $417K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $304K | $301K | 9.08% | Active | 5-000023… |
| Dec 31, 2024 | 10-Q | — | $328K | $276K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $2.9M | $258K | 9.08% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $252K | $252K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | — | $253K | $213K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | Term Loan | $232K | $210K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $200K | $200K | 9.08% | Active | 5-000007… |
| Dec 31, 2024 | 10-Q | One stop | $176K | $176K | 9.08% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $163K | $163K | 9.08% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $2.7M | $128K | 9.08% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $128K | $126K | 9.08% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $111K | $111K | 9.08% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | Delayed Draw | $100K | $95K | 9.08% | Active | 5-023153… |
| Dec 31, 2024 | 10-K | — | $79K | $79K | 9.08% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $59K | $59K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $55K | $55K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Unitranche | $86K | $39K | 9.08% | Active | 5-023153… |
| Dec 31, 2024 | 10-K | — | $35K | $33K | 9.08% | Active | 5-028337… |
| Dec 31, 2024 | 10-K | — | $18K | $18K | 9.08% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $10K | $10K | 9.08% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | $4K | $4K | 9.08% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | $4K | $4K | 9.08% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $303K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.9M | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $1.5M | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $2.4M | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $933K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $557K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.3M | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-023153… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000018… |
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