Diligent Corp
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(66)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | $173.5M | $173.1M | 10.09% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | — | $73.2M | $73.2M | 10.09% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $53.0M | $52.6M | 10.09% | Active | 5-032221… |
| Dec 31, 2024 | 10-K | — | $49.7M | $49.7M | 10.09% | Active | 5-000008… |
| Dec 31, 2024 | 10-K | Term Loan | $45.6M | $45.2M | 10.09% | Active | 5-000437… |
| Dec 31, 2024 | 10-K | — | $38.9M | $38.9M | 10.09% | Active | 5-000002… |
| Dec 31, 2024 | 10-Q | Preferred Stock | — | $32.5M | — | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $29.7M | $29.7M | 10.09% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | — | $28.1M | $28.1M | 10.09% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $23.5M | $23.5M | 10.09% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $22.3M | $22.5M | 10.09% | Active | 5-008382… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $21.0M | $21.0M | 10.09% | Active | 5-000014… |
| Dec 31, 2024 | 10-K | — | $19.8M | $19.8M | 10.09% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | Preferred Stock | — | $18.5M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $14.9M | $15.0M | 10.09% | Active | 5-010237… |
| Dec 31, 2024 | 10-K | Equity | — | $14.3M | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $11.0M | $11.0M | 10.09% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $9.1M | $9.0M | 10.09% | Active | 5-032221… |
| Dec 31, 2024 | 10-Q | One stop | $9.0M | $9.0M | 10.09% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $8.5M | $8.5M | 10.09% | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $8.5M | $8.5M | 10.09% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | Term Loan | $7.8M | $7.8M | 10.09% | Active | 5-000437… |
| Dec 31, 2024 | 10-K | Preferred Equity | — | $7.1M | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $6.7M | $6.7M | 10.09% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | Preferred Stock | — | $6.3M | — | Active | 5-032221… |
| Dec 31, 2024 | 10-K | — | $5.6M | $5.6M | 10.09% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | $3.8M | $3.9M | 10.09% | Active | 5-008382… |
| Dec 31, 2024 | 10-K | — | $3.4M | $3.4M | 10.09% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $3.1M | $3.1M | 10.09% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $2.6M | $2.6M | 10.09% | Active | 5-010237… |
| Dec 31, 2024 | 10-Q | Preferred Stock | — | $2.4M | — | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $1.9M | $1.9M | 10.09% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | One stop | $1.5M | $1.5M | 10.09% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $1.5M | $1.5M | 10.09% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $636K | $642K | 10.09% | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $636K | $642K | 10.09% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $538K | $538K | 10.09% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $3.8M | $25K | 10.09% | Active | 5-008382… |
| Dec 31, 2024 | 10-K | — | $2.6M | $17K | 10.09% | Active | 5-010237… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | $0 | $0 | — | Active | 5-000014… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.09% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.09% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.09% | Active | 5-000018… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000016… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.09% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $2.3M | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $1.9M | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.3M | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $538K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.5M | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $972K | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $3.4M | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.09% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.09% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $359K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $2.6M | $-6K | 10.09% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $4.8M | $-12K | 10.09% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $-29K | 10.09% | Active | 5-000437… |
| Dec 31, 2024 | 10-K | — | $5.3M | $-39K | — | Active | 5-032221… |
| Dec 31, 2024 | 10-K | — | $5.5M | $-41K | — | Active | 5-032221… |
| Dec 31, 2024 | 10-K | Revolving | — | $-42K | 10.09% | Active | 5-000437… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000018… |
Historical Transactions
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Recent SEC Filings(0)
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