Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
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- CIK
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Investment History(64)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | — | $136.4M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Term Loan | $136.4M | $136.4M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $104.5M | $104.5M | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $72.2M | $72.2M | 10.58% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $70.5M | $70.5M | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $60.2M | $60.2M | 10.58% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $56.9M | $57.3M | 10.58% | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | $23.9M | $23.9M | 10.58% | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $23.1M | $23.1M | 10.58% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $22.7M | $22.7M | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $22.4M | $22.4M | 10.58% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $21.7M | $21.7M | 10.58% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $20.0M | $20.0M | 10.58% | Active | 5-000003… |
| Dec 31, 2024 | 10-Q | Term Loan | $19.0M | $19.0M | 10.58% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | One stop | $18.2M | $18.2M | 10.58% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $17.2M | $17.2M | 10.58% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $14.3M | $14.3M | 10.58% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $10.4M | $10.4M | 10.58% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $10.0M | $10.1M | 10.58% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $9.1M | $9.1M | — | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | — | $9.1M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Term Loan | $9.1M | $9.1M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | $8.0M | $8.0M | 10.58% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Term Loan | $4.5M | $4.6M | 10.58% | Active | 5-030054… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $4.0M | $4.0M | 10.58% | Active | 5-000013… |
| Dec 31, 2024 | 10-K | Term Loan | $3.8M | $3.8M | 10.58% | Active | 5-030170… |
| Dec 31, 2024 | 10-K | — | $3.0M | $3.0M | 10.58% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Term Loan | $2.7M | $2.7M | 10.58% | Active | 5-028389… |
| Dec 31, 2024 | 10-Q | One stop | $2.7M | $2.7M | 10.58% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $1.5M | $1.5M | 10.58% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | One stop | $1.1M | $1.1M | 10.58% | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $1.1M | $1.1M | 10.58% | Active | 5-000018… |
| Dec 31, 2024 | 10-Q | One stop | $770K | $770K | 10.58% | Active | 5-000016… |
| Dec 31, 2024 | 10-Q | — | $0 | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $1.0M | $0 | 10.58% | Active | 5-000012… |
| 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-Q | One stop | $0 | $0 | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.58% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.58% | Active | 5-000018… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $0 | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | — | $6.3M | $0 | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $0 | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $400K | $0 | 10.58% | Active | 5-000013… |
| Dec 31, 2024 | 10-K | — | $2.0M | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $2.2M | $0 | 0.00% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $152K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.1M | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.7M | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.58% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.58% | Active | 5-030170… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 10.58% | Active | 5-028389… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Senior Secured Revolving Loan | — | — | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | — | — | 10.58% | Active | 5-030054… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
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