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)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-Q | — | $70.0M | $69.3M | 9.60% | Active | 5-017047… |
| Dec 31, 2024 | 10-Q | — | $25.0M | $24.8M | 9.60% | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | Common Equity | $1.46B | $1.5M | — | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | — | $2.2M | — | — | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | Term Loan | $4.4M | — | — | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | — | $6.1M | — | — | Active | 5-017047… |
| Dec 31, 2024 | 10-Q | Term Loan | $12.2M | — | — | Active | 5-017047… |
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