ExactCare ExactCare Parent, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+550, 1.00% Floor
private · Pharmaceuticals
ActivePrivate Credit
- Company Type
- private
- Sector
- Pharmaceuticals
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(11)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | Term Loan | $40.3M | $40.1M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | $40.0M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Term Loan | $17.9M | $17.8M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $927K | $927K | 10.03% | Active | 5-026598… |
| Dec 31, 2024 | 10-K | Term Loan | $248K | $248K | 9.81% | Active | 5-040578… |
| Dec 31, 2024 | 10-K | Term Loan | $199K | $199K | 9.81% | Active | 5-041127… |
| Dec 31, 2024 | 10-K | — | — | $-10K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | $-22K | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
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Comparables(2)
Suggested — same sector (2)
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