Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
- —
- Ticker
- PFLT
- CIK
- —
Investment History(11)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-Q | — | $44.9M | $44.6M | 10.33% | Active | 5-017047… |
| Dec 31, 2024 | 10-Q | — | $9.8M | $9.7M | 10.33% | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | — | $7.4M | $7.3M | 10.33% | Active | 5-017047… |
| Dec 31, 2024 | 10-K | Term Loan | $2.7M | $2.7M | 6.00% | Active | 5-067163… |
| Dec 31, 2024 | 10-Q | — | $1.8M | $1.8M | 10.33% | Active | 5-017047… |
| Dec 31, 2024 | 10-Q | — | $332K | $329K | 10.35% | Active | 5-017048… |
| Dec 31, 2024 | 10-K | Revolving | $104K | $104K | 6.00% | Active | 5-067163… |
| Dec 31, 2024 | 10-Q | Term Loan | $23.5M | $59K | — | Active | 5-017047… |
| Dec 31, 2024 | 10-Q | Term Loan | $4.4M | $11K | — | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | — | $664K | $-5K | — | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | — | $3.6M | $-27K | — | Active | 5-017047… |
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