Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50%
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
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Investment History(34)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | — | $212.6M | 10.86% | Active | 5-021144… |
| Dec 31, 2024 | 10-K | — | $61.6M | $61.6M | 10.86% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $51.3M | $50.9M | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | — | — | $42.5M | 10.86% | Active | 5-019845… |
| Dec 31, 2024 | 10-K | — | $42.8M | $42.4M | — | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $36.9M | $36.9M | 10.86% | Active | 5-000008… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $25.7M | $25.5M | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $22.6M | $22.6M | 10.86% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $18.0M | $17.8M | — | Active | 5-000009… |
| Dec 31, 2024 | 10-Q | One stop | $17.5M | $17.5M | 10.86% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $12.0M | $11.9M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $10.0M | $10.0M | 10.86% | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | One stop | $7.7M | $7.7M | 10.86% | Active | 5-000012… |
| Dec 31, 2024 | 10-Q | One stop | $5.6M | $5.6M | 10.86% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $3.6M | $3.7M | 10.86% | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $3.6M | $3.7M | 10.86% | Active | 5-000023… |
| Dec 31, 2024 | 10-Q | One stop | $2.5M | $2.5M | 10.86% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $2.1M | $2.1M | — | Active | 5-000008… |
| Dec 31, 2024 | 10-Q | One stop | $1.9M | $1.9M | 10.86% | Active | 5-000011… |
| Dec 31, 2024 | 10-Q | One stop | $1.4M | $1.4M | 10.86% | Active | 5-000016… |
| Dec 31, 2024 | 10-Q | One stop | $973K | $973K | 10.86% | Active | 5-000016… |
| Dec 31, 2024 | 10-Q | One stop | $839K | $839K | 10.86% | Active | 5-000011… |
| Dec 31, 2024 | 10-Q | One stop | $625K | $625K | 10.86% | Active | 5-000016… |
| Dec 31, 2024 | 10-Q | One stop | $428K | $428K | 10.86% | Active | 5-000016… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000012… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000016… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000016… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $-10K | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $-21K | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $-43K | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-038785… |
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