CompSet.ai

Acrisure, LLC

private

ActivePrivate Credit
Company Type
private
Sector
Country
US
Headquarters
Ticker
CIK

Investment History(17)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-KFirst Lien Senior Secured Loan$92.2M$92.2MActive5-000009
Dec 31, 202410-KFirst Lien Senior Secured Loan$41.5M$41.5M7.11%Active5-000014
Dec 31, 202410-KFirst Lien Senior Secured Loan$20.2M$20.2M7.36%Active5-000014
Dec 31, 202410-K$20.1M$20.1M7.36%Active5-000017
Dec 31, 202410-KUnsecured Notes$18.4M$19.1MActive5-000009
Dec 31, 202410-K$17.2M$17.2M7.11%Active5-000004
Dec 31, 202410-Q$14.9M$15.0M7.36%Active5-000012
Dec 31, 202410-K$12.1M$12.1M7.36%Active5-032199
Dec 31, 202410-KFirst Lien Senior Secured Loan$10.5M$10.5MActive5-000011
Dec 31, 202410-K$6.9M$6.9M7.36%Active5-028337
Dec 31, 202410-KTerm Loan$4.2M$4.2M7.33%Active5-040578
Dec 31, 202410-KUnsecured Notes$3.0M$3.1MActive5-000011
Dec 31, 202410-K$3.0M$3.0MActive5-039603
Dec 31, 202410-KFirst Lien Senior Secured Loan$2.0M$2.0M7.36%Active5-039445
Dec 31, 202410-KTerm Loan$1.5M$1.5M7.36%Active5-024835
Dec 31, 202410-K$1.4M$1.4M7.11%Active5-032199
Dec 31, 202410-KFirst Lien Senior Secured Loan$200K$200K7.36%Active5-000007

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