PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan S+550, 0.75% Floor
private · Financial Services
- Company Type
- private
- Sector
- Financial Services
- Country
- US
- Headquarters
- —
- Ticker
- MFIC
- CIK
- —
Investment History(20)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | Term Loan | $14.0M | $13.9M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Term Loan | $4.9M | $4.8M | — | Active | 5-040394… |
| Dec 31, 2024 | 10-K | — | — | $4.8M | — | Active | 5-040394… |
| Dec 31, 2024 | 10-K | Term Loan | $4.2M | $4.1M | 5.25% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | — | $3.4M | $3.4M | 9.83% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $3.0M | $3.0M | 9.83% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $2.1M | $2.1M | 9.83% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | — | $-1K | — | Active | 5-040394… |
| Dec 31, 2024 | 10-K | — | $0 | $-2K | 9.83% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | $0 | $-3K | 9.83% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | Revolving | $0 | $-3K | 0.38% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | — | $0 | $-4K | 9.83% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | — | $-10K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-040394… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000018… |
Historical Transactions
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Deal Pipeline
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Internal Notes
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Comparables(8)
Strongpoint Howardsimon LLC Investment Type First Lien Secured Debt Delayed Draw Interest Rate S+475, 0.75% Floor
GC Waves GC Waves Holdings, Inc.
GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Term Loan S+485, 0.75% Floor
Dechra Dechra Finance US LLC Investment Type First Lien Secured Debt Team Loan Interest Rate S+325, 0.00% Floor
AssetMark GTCR Everest Borrower, LLC Investment Type First Lien Secured Debt Team Loan Interest Rate S+275, 0.00% Floor
Wealth Enhancement Group Wealth Enhancement Group, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor
Gabriel Partners, LLC Gabriel Partners, LLC First Lien Secured Debt - Term Loan S+640, 1.00% Floor
Nexity Evoriel Investment Type First Lien Secured Debt Delayed Draw Interest Rate E+525, 0.00% Floor