Peraton Peraton Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+385, 0.75% Floor
private · IT Services
ActivePrivate Credit
- Company Type
- private
- Sector
- IT Services
- Country
- US
- Headquarters
- —
- Ticker
- OTF
- CIK
- —
Investment History(24)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | Second Lien Senior Secured Loan | $84.6M | $68.1M | — | Active | 5-000008… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $51.3M | $47.6M | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $53.3M | $43.6M | 12.36% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | Second Lien Senior Secured Loan | $45.9M | $37.0M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | Term Loan | $37.3M | $34.8M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | $20.2M | $18.9M | 8.21% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | — | $17.1M | $14.0M | 12.36% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $14.3M | $13.4M | 8.21% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | Second Lien Senior Secured Loan | $14.5M | $11.7M | — | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $8.7M | $8.1M | 8.21% | Active | 5-028337… |
| Dec 31, 2024 | 10-Q | Term Loan | $7.4M | $6.9M | 8.21% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $6.3M | $5.8M | 8.21% | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | $6.5M | $5.3M | 12.61% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $5.0M | $4.6M | 8.21% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | Term Loan | $5.0M | $4.6M | 8.18% | Active | 5-040578… |
| Dec 31, 2024 | 10-K | — | $4.9M | $4.6M | 8.21% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $4.8M | $4.4M | 8.21% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $5.0M | $4.0M | 12.36% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Second Lien Senior Secured Loan | $4.8M | $3.9M | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $3.0M | $2.8M | — | Active | 5-000011… |
| Dec 31, 2024 | 10-K | — | $2.9M | $2.4M | 12.36% | Active | 5-028337… |
| Dec 31, 2024 | 10-K | — | $2.5M | $2.3M | 8.21% | Active | 5-032199… |
| Dec 31, 2024 | 10-K | Term Loan | $1.4M | $1.3M | 8.21% | Active | 5-030170… |
| Nov 30, 2024 | 10-Q | Term Loan | — | $4.9M | — | Active | 5-002065… |
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