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Borrower

M••••• H••••••• L••

Softwaregroup grade Boff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Inc. Secured Super-Priority Debtor-In-Possession; M•••••

Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 62¢ on cost, down from 101¢ a year ago, 88¢ last quarter.

Mark path, consensus per quarter end
Q1 2024: 101¢Q2 2024: 100¢Q3 2024: 99¢Q4 2024: 88¢Q1 2025: 62¢101¢ · 100¢ · 99¢ · 88¢ · 62¢Q1 2024 to Q1 2025
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$73.8M
62c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Apr 24, 2025
$62.8M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• D••••• L•••••• V•• L••$119M62¢-26 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V•• L••delayed draw term loan lien unstated
T••• L••• A••••••••• D••• 01/17/25 D•••••• D••• T••• L••• - 14.56% inc PIK (S••• + 10.00%,
$62.8M$62.8M
100c
SOFR+1000 bp
T•• D••••• L•••••• V•• L••term loan lien unstated
A••••••••• D••• 12/20/19 T••• L••• - 10.56% inc PIK (S••• + 6.00%, 1.75% F••••, 2.50% PIK)
$56.0M$10.9M
20c
SOFR+600 bp
PIK 2.50%
T•• D••••• L•••••• V•• L••unstated lien unstatedNot disclosed$0
0c
T•• D••••• L•••••• V•• L••equity equity
C••••• S••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Mar 31, 2025
at least $62.8M100cSOFR+1000 bpApr 24, 20251
term loan lien unstated
exited Mar 31, 2025
at least $56.0M20cSOFR+600 bp
PIK 2.50%
Jun 30, 20281
Equity pieces beside the debt: preferred equity ($9.2M fair value, 1 BDC), other ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$119M$73.8M62c1
Dec 31, 20241$99.7M$87.7M88c1
Sep 30, 20241$89.8M$89.0M99c0
Jun 30, 20241$73.4M$73.2M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$72.6M$73.4M101c0
Dec 31, 20231$69.9M$70.4M101c0
Sep 30, 20231$67.4M$68.2M102c1
Jun 30, 20231$67.5M$68.1M102c1
Mar 31, 20231$67.5M$68.1M102c1
Dec 31, 20221$75.1M$75.8M102c1
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
MONDEEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it