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& Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor

private · Healthcare

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

Investment History(11)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-K$26.6MActive5-038785
Dec 31, 202410-KTerm Loan$15.0M$14.7MActive5-038785
Dec 31, 202410-KDelayed Draw$12.7M$12.0MActive5-038785
Dec 31, 202410-KDelayed Draw$6.5M$6.1MActive5-026688
Dec 31, 202410-KTerm Loan$4.2M$4.2MActive5-026688
Dec 31, 202410-K$-19KActive5-026688
Dec 31, 202410-K$-116KActive5-038785
Dec 31, 202410-KActive5-026688
Dec 31, 202410-KActive5-026688
Dec 31, 202410-KActive5-038785
Dec 31, 202410-KActive5-040394

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Comparables(8)

Suggested — same sector (8)

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& Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor

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& Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor

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& Pharmaceuticals EmpiRx

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