Providers & Services CoreTrust Coretrust Purchasing Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor
private · Health Care
- Company Type
- private
- Sector
- Health Care
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(35)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $112.6M | $112.6M | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $80.3M | $81.1M | 9.61% | Active | 5-000017… |
| Dec 31, 2024 | 10-K | Term Loan | $37.6M | $37.2M | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | $37.2M | $37.0M | 9.61% | Active | 5-032199… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $30.1M | $30.1M | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | — | $18.1M | $18.0M | 9.61% | Active | 5-032234… |
| Dec 31, 2024 | 10-K | — | $10.0M | $10.0M | 9.61% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $9.7M | $9.7M | 9.61% | Active | 5-000003… |
| Dec 31, 2024 | 10-K | Term Loan | $5.4M | $5.3M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | $1.1M | $1.1M | 9.61% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.1M | $1.1M | 9.61% | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $525K | $525K | 9.61% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $10.7M | $107K | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | $4.4M | $44K | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | $11.7M | $0 | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Revolving Loan | — | $0 | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | — | $578K | $0 | — | Active | 5-000010… |
| Dec 31, 2024 | 10-K | — | $1.5M | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $1.3M | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $1.7M | $0 | — | Active | 5-000003… |
| Dec 31, 2024 | 10-K | — | $289K | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | — | $2.1M | $0 | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $0 | — | Active | 5-000006… |
| Dec 31, 2024 | 10-K | — | — | $-7K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | $1.9M | $-10K | — | Active | 5-032234… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $-12K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | $4.8M | $-24K | — | Active | 5-032234… |
| Dec 31, 2024 | 10-K | — | $5.5M | $-28K | — | Active | 5-032199… |
| Dec 31, 2024 | 10-K | — | $5.5M | $-28K | — | Active | 5-032199… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| 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 | 5-000017… |
Historical Transactions
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Internal Notes
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Comparables(8)
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