Providers & Services Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor
private · Health Care
- Company Type
- private
- Sector
- Health Care
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(20)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | — | $187.3M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Term Loan | $134.3M | $133.6M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | $127.6M | $127.8M | 8.86% | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | $76.8M | $76.4M | 8.86% | Active | 5-032199… |
| Dec 31, 2024 | 10-K | — | $68.8M | $68.9M | 8.86% | Active | 5-000017… |
| Dec 31, 2024 | 10-K | Term Loan | $54.0M | $53.7M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | $41.8M | $41.6M | 8.86% | Active | 5-032199… |
| Dec 31, 2024 | 10-K | — | $12.9M | $12.9M | 8.86% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $4.0M | $4.0M | 8.86% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $449K | $447K | 8.86% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $6.0M | $13K | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 8.86% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 8.86% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $7.1M | $-35K | — | Active | 5-032199… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-044443… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-044452… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-038785… |
Historical Transactions
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Internal Notes
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Comparables(6)
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