Investments Non-controlled/non-affiliated senior secured debt Debt investments Specialty Retail PetSmart LLC First lien senior secured term loan Interest Rate SOFR + 3.75%
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(10)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-Q | Term Loan | $27.6M | $27.6M | 8.21% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $15.3M | $15.2M | 8.21% | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | — | $10.9M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | $9.9M | $9.9M | 8.21% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | Term Loan | $9.7M | $9.7M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | Term Loan | $9.0M | $8.9M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Term Loan | $8.0M | $7.9M | — | Active | 5-045206… |
| Dec 31, 2024 | 10-K | Term Loan | $3.2M | $3.2M | 8.18% | Active | 5-040578… |
| Dec 31, 2024 | 10-K | — | $2.5M | $2.5M | 8.21% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Unsecured Debt | $2.0M | $1.9M | 7.75% | Active | 5-026688… |
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