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Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media: Diversified and Production Current Coupon 9.60% Basis Point Spread Above In

private

ActivePrivate Credit
Company Type
private
Sector
Country
US
Headquarters
Ticker
PFLT
CIK

Investment History(7)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-Q$70.0M$69.3M9.60%Active5-017047
Dec 31, 202410-Q$25.0M$24.8M9.60%Active5-017048
Dec 31, 202410-QCommon Equity$1.46B$1.5MActive5-017048
Dec 31, 202410-Q$2.2MActive5-017048
Dec 31, 202410-QTerm Loan$4.4MActive5-017048
Dec 31, 202410-Q$6.1MActive5-017047
Dec 31, 202410-QTerm Loan$12.2MActive5-017047

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