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Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SO

private

ActivePrivate Credit

Company Type: private
Sector: —
Country: US
Headquarters: —
Ticker: PFLT
CIK: —

Investment History(4)

Period	Form	Type	Principal	Fair Value	Rate	Status	EDGAR
Dec 31, 2024	10-Q	—	$46.4M	$46.4M	11.31%	Active	5-017047…
Dec 31, 2024	10-Q	—	$12.9M	$12.9M	11.53%	Active	5-017047…
Dec 31, 2024	10-K	Term Loan	$1.9M	$1.9M	6.98%	Active	5-067163…
Dec 31, 2024	10-Q	—	$5.8M	—	—	Active	5-017047…

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