CompSet.ai

Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 11.07% floor, 1.00% ETP Initial Acquisition Date 12/29/2023

private

ActivePrivate Credit
Company Type
private
Sector
Country
US
Headquarters
Ticker
RWAY
CIK

Investment History(2)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-K$42.5M$42.5MActive5-042625
Dec 31, 202410-KCommon Stock$186KActive5-042625

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