CompSet.ai

Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675

private

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

Investment History(6)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-Q$64.3M$63.3M11.08%Active5-017047
Dec 31, 202410-Q$25.0M$24.6M11.08%Active5-017048
Dec 31, 202410-Q$10.0M$9.8M11.08%Active5-017047
Dec 31, 202410-Q$1.9M$-29KActive5-017048
Dec 31, 202410-Q$5.7M$-86KActive5-017047
Dec 31, 202410-Q$17.8MActive5-017048

Historical Transactions

Sign in to view transactions for this company.

Deal Pipeline

Sign in to view pipeline for this company.

Internal Notes

Sign in to view notes for this company.

Comparables(0)

No comparables found. Pin companies to build your comp set.

Recent SEC Filings(0)

No SEC filings found for this company.

Website Snapshots

Website monitoring coming soon.