Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($146,333 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50%
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
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- Ticker
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- CIK
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Investment History(71)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | — | $147.2M | 10.09% | Active | 5-021144… |
| Dec 31, 2024 | 10-K | — | $68.7M | $68.2M | 10.09% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $64.2M | $63.6M | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $42.2M | $41.8M | 10.09% | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $36.9M | $36.7M | 10.09% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | Preferred Stock | — | $29.4M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $22.4M | $22.3M | 10.09% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | — | $18.2M | 10.09% | Active | 5-019845… |
| Dec 31, 2024 | 10-K | — | $18.2M | $18.2M | 10.09% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $14.9M | $14.8M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $13.2M | $13.0M | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $13.2M | $13.0M | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $9.0M | $8.9M | — | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $8.9M | $8.7M | 10.00% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | Delayed Draw | $8.3M | $8.2M | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $6.6M | $6.6M | 10.09% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $6.1M | $6.1M | 10.09% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | Preferred Stock | — | $5.8M | — | Active | 5-000016… |
| Dec 31, 2024 | 10-K | Term Loan | $5.2M | $5.2M | 5.25% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | — | $4.8M | $4.7M | 10.09% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | — | $4.6M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $4.3M | $4.3M | 10.09% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $4.0M | $4.0M | — | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $3.1M | $3.1M | 10.09% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $2.9M | $2.9M | 10.09% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $2.6M | $2.6M | 10.08% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $2.4M | $2.4M | 10.00% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $2.2M | $2.2M | 10.09% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | $1.9M | $1.9M | 10.09% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Delayed Draw | $1.9M | $1.9M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | Delayed Draw | $1.7M | $1.7M | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | Delayed Draw | $1.7M | $1.7M | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | Delayed Draw | $1.2M | $1.1M | — | Active | 5-000008… |
| Dec 31, 2024 | 10-Q | One stop | $1.1M | $1.1M | 10.09% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $881K | $881K | 10.00% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $725K | $725K | 10.09% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Delayed Draw | $677K | $677K | 5.25% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | — | $633K | $633K | 10.00% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $521K | $521K | 10.09% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $514K | $514K | 10.08% | Active | 5-000011… |
| Dec 31, 2024 | 10-K | Delayed Draw | $520K | $513K | — | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $734K | $408K | 10.00% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $291K | $288K | 10.09% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | $252K | $252K | 10.00% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Term Loan | $199K | $199K | 9.81% | Active | 5-041127… |
| Dec 31, 2024 | 10-Q | One stop | $148K | $148K | 10.00% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $100K | $100K | 10.00% | Active | 5-000007… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $1.8M | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $697K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $684K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.9M | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $500K | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $491K | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $199K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $195K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $0 | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $0 | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $0 | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $317K | $-1K | 10.09% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $0 | $-1K | 10.09% | Active | 5-000018… |
| Dec 31, 2024 | 10-K | Revolving | $0 | $-5K | 0.50% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | — | $0 | $-12K | 10.09% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $-13K | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $-13K | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $-15K | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $0 | $-20K | 10.09% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-000018… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000018… |
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