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Hardware, Storage & Peripherals Forterro Yellow Castle AB Investment Type First Lien Secured Debt - Term Loan Interest Rate SARON+475 (includes 5.00% PIK)

private · Technology

ActivePrivate Credit
Company Type
private
Sector
Technology
Country
US
Headquarters
—
Ticker
—
CIK
—

Investment History(5)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-K——$21.8M—Active5-038785…
Dec 31, 202410-KTerm Loan$9.8M$10.1M—Active5-038785…
Dec 31, 202410-KDelayed Draw$4.9M$4.9M—Active5-038785…
Dec 31, 202410-KTerm Loan$3.3M$3.6M—Active5-038785…
Dec 31, 202410-KTerm Loan$34.8M$3.1M—Active5-038785…

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Comparables(1)

Suggested — same sector (1)

Service Stream BidCo Pty Ltd, First Lien Senior Secured

private

Recent SEC Filings(0)

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