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Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25%

private

ActivePrivate Credit

Company Type: private
Sector: —
Country: US
Headquarters: —
Ticker: —
CIK: —

Investment History(4)

Period	Form	Type	Principal	Fair Value	Rate	Status	EDGAR
Dec 31, 2024	10-K	—	—	$140.8M	10.07%	Active	5-021144…
Dec 31, 2024	10-K	—	—	$93.8M	11.95%	Active	5-021144…
Dec 31, 2024	10-K	—	—	$18.2M	10.07%	Active	5-019845…
Dec 31, 2024	10-K	—	—	$9.7M	11.95%	Active	5-019845…

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