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)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-Q | — | $64.3M | $63.3M | 11.08% | Active | 5-017047… |
| Dec 31, 2024 | 10-Q | — | $25.0M | $24.6M | 11.08% | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | — | $10.0M | $9.8M | 11.08% | Active | 5-017047… |
| Dec 31, 2024 | 10-Q | — | $1.9M | $-29K | — | Active | 5-017048… |
| Dec 31, 2024 | 10-Q | — | $5.7M | $-86K | — | Active | 5-017047… |
| Dec 31, 2024 | 10-Q | — | $17.8M | — | — | Active | 5-017048… |
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