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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)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-Q$44.9M$44.6M10.33%Active5-017047
Dec 31, 202410-Q$9.8M$9.7M10.33%Active5-017048
Dec 31, 202410-Q$7.4M$7.3M10.33%Active5-017047
Dec 31, 202410-KTerm Loan$2.7M$2.7M6.00%Active5-067163
Dec 31, 202410-Q$1.8M$1.8M10.33%Active5-017047
Dec 31, 202410-Q$332K$329K10.35%Active5-017048
Dec 31, 202410-KRevolving$104K$104K6.00%Active5-067163
Dec 31, 202410-QTerm Loan$23.5M$59KActive5-017047
Dec 31, 202410-QTerm Loan$4.4M$11KActive5-017048
Dec 31, 202410-Q$664K$-5KActive5-017048
Dec 31, 202410-Q$3.6M$-27KActive5-017047

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