Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc.
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
- —
- Ticker
- ARCC
- CIK
- —
Investment History(51)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $133.9M | $133.9M | 9.86% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $64.1M | $64.7M | 9.86% | Active | 5-000017… |
| Dec 31, 2024 | 10-K | Preferred Stock | — | $56.5M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-Q | Term Loan | $53.8M | $53.8M | 9.86% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Term Loan | $31.7M | $32.0M | 9.86% | Active | 5-038029… |
| Dec 31, 2024 | 10-K | — | $17.6M | $17.6M | 9.86% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Term Loan | $16.9M | $16.9M | — | Active | 5-044452… |
| Dec 31, 2024 | 10-K | — | $15.0M | $15.0M | 9.86% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | Term Loan | $7.4M | $7.4M | — | Active | 5-044443… |
| Dec 31, 2024 | 10-K | — | $6.2M | $6.2M | 9.86% | Active | 5-028337… |
| Dec 31, 2024 | 10-K | Term Loan | $5.3M | $5.2M | 5.50% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | — | $3.8M | $3.8M | — | Active | 5-039603… |
| Dec 31, 2024 | 10-K | — | $2.6M | $2.6M | 9.86% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Term Loan | $2.3M | $2.3M | 9.83% | Active | 5-040578… |
| Dec 31, 2024 | 10-K | Term Loan | $2.0M | $2.0M | 9.83% | Active | 5-041127… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | $200K | $200K | 9.86% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | $4.9M | $146K | 9.86% | Active | 5-000017… |
| Dec 31, 2024 | 10-Q | — | $123K | $123K | 9.86% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | $100K | $100K | 9.86% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | Revolving | $72K | $72K | 9.86% | Active | 5-038029… |
| Dec 31, 2024 | 10-K | — | $40K | $40K | 9.86% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $34K | $34K | 9.86% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $3.2M | $32K | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $28K | — | Active | 5-038029… |
| Dec 31, 2024 | 10-K | — | $14K | $17K | 9.86% | Active | 5-028337… |
| Dec 31, 2024 | 10-K | Revolving | $12K | $12K | 5.50% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | — | $10K | $10K | — | Active | 5-044452… |
| Dec 31, 2024 | 10-K | — | $6K | $6K | 9.86% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $214K | $6K | 9.83% | Active | 5-041127… |
| Dec 31, 2024 | 10-K | — | $174K | $5K | 9.83% | Active | 5-040578… |
| Dec 31, 2024 | 10-K | — | $5K | $5K | — | Active | 5-044443… |
| Dec 31, 2024 | 10-Q | Term Loan | $0 | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $888K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.3M | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $133K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $197K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $755K | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $1.1M | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | Delayed Draw | $116K | $0 | 9.83% | Active | 5-040578… |
| Dec 31, 2024 | 10-K | Delayed Draw | $142K | $0 | 9.83% | Active | 5-041127… |
| Dec 31, 2024 | 10-K | Delayed Draw | $0 | $-1K | 1.00% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | Senior Secured Revolving Loan | — | — | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-044452… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-044443… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-044452… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-044443… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-039603… |
| Dec 31, 2024 | 10-K | — | $9K | — | — | Active | 5-039603… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-044443… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-044452… |
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Recent SEC Filings(0)
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