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Borrower

M•• S••••••• L•• R••• E••••• M•••• • D•••••••••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2025, $15.8M principal held by 1 lender; matures Feb 2027.

Mark path, consensus per quarter end
Q4 2022: 97¢Q4 2024: 100¢Q1 2025: 99¢Q2 2025: 100¢Q3 2025: 100¢97¢ · 100¢ · 99¢ · 100¢ · 100¢Q4 2022 to Q3 2025
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 10, 2027
$15.8M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• R••• 8.75% R•••••••• R••• and S••••• S + 4.75% M••••
$15.8M$15.7M
100c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $15.8M100cSOFR+475 bpFeb 10, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$15.8M$15.7M100c0
Jun 30, 20251$15.8M$15.7M100c0
Mar 31, 20251$15.9M$15.7M99c0
Dec 31, 20241$15.9M$15.9M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$43.9M$41.9M96c0
What changed
Every change including routine ones
Identity
Group key
MRI SOFTWARE REAL ESTATE MGMT AND DEVELOPMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived