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Asurion, LLC

private

ActivePrivate Credit
Company Type
private
Sector
Country
US
Headquarters
Ticker
CIK

Investment History(31)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-KSecond Lien Senior Secured Loan$104.0M$100.1MActive5-000009
Dec 31, 202410-K$43.0MActive5-038785
Dec 31, 202410-KSecond Lien Senior Secured Loan$42.7M$41.6MActive5-000009
Dec 31, 202410-KTerm Loan$35.0M$34.9MActive5-038785
Dec 31, 202410-KSecond Lien Senior Secured Loan$29.3M$28.2MActive5-000011
Dec 31, 202410-KFirst Lien Senior Secured Loan$26.2M$26.2M7.72%Active5-000014
Dec 31, 202410-QTerm Loan$24.0M$24.0M8.71%Active5-000004
Dec 31, 202410-K$19.9M$19.9M8.61%Active5-000004
Dec 31, 202410-KFirst Lien Senior Secured Loan$18.4M$18.4MActive5-000006
Dec 31, 202410-KFirst Lien Senior Secured Loan$13.9M$13.8M7.72%Active5-000014
Dec 31, 202410-KFirst Lien Senior Secured Loan$12.7M$12.7MActive5-000011
Dec 31, 202410-QTerm Loan$10.6M$10.6M8.46%Active5-000004
Dec 31, 202410-KSecond Lien Senior Secured Loan$10.8M$10.6MActive5-000008
Dec 31, 202410-KTerm Loan$10.0M$9.6M9.90%Active5-000013
Dec 31, 202410-K$9.0M$8.7M9.72%Active5-028337
Dec 31, 202410-KTerm Loan$8.1M$8.1MActive5-038785
Dec 31, 202410-KTTerm Loan$7.4M$7.4MActive5-044673
Dec 31, 202410-K$7.3M$7.3M8.61%Active5-000023
Dec 31, 202410-K$4.9M$4.9MActive5-039603
Dec 31, 202410-KTerm Loan$4.4M$4.4M7.70%Active5-040578
Dec 31, 202410-K$4.1M$4.1M7.72%Active5-000023
Dec 31, 202410-K$4.0M$4.0M7.72%Active5-000004
Dec 31, 202410-KFirst Lien Senior Secured Loan$3.0M$3.0MActive5-000011
Dec 31, 202410-KTerm Loan$2.0M$2.0M7.70%Active5-041127
Dec 31, 202410-KFirst Lien Senior Secured Loan$2.0M$2.0M8.46%Active5-039445
Dec 31, 202410-K$1.6M$1.6M7.72%Active5-010237
Dec 31, 202410-K$1.5M$1.5M9.72%Active5-000013
Dec 31, 202410-K$995K$991K8.61%Active5-000018
Dec 31, 202410-K$172K$172K8.71%Active5-032199
Nov 30, 202410-QTerm Loan$2.9MActive5-002065
Nov 30, 202410-QTerm Loan$2.0MActive5-002065

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