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Recovery, Inc. (SpotSee), First Lien Senior Secured

private · Media

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

Investment History(12)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-KTerm Loan$11.7M$11.6M9.60%Active5-000013
Dec 31, 202410-KTerm Loan$5.4M$5.3M9.50%Active5-000013
Dec 31, 202410-KTerm Loan$3.8M$3.8M9.60%Active5-000010
Dec 31, 202410-KTerm Loan$2.6M$2.6M9.60%Active5-000007
Dec 31, 202410-KTerm Loan$1.8M$1.7M9.50%Active5-000010
Dec 31, 202410-KTerm Loan$1.2M$1.2M9.50%Active5-000007
Dec 31, 202410-K$0$-6K9.50%Active5-000007
Dec 31, 202410-K$0$-7K9.60%Active5-000007
Dec 31, 202410-K$0$-9K9.50%Active5-000010
Dec 31, 202410-K$0$-10K9.60%Active5-000010
Dec 31, 202410-K$0$-26K9.50%Active5-000013
Dec 31, 202410-K$0$-31K9.60%Active5-000013

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Comparables(8)

Suggested — same sector (8)

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Charter Communications Charter Communications Operating, LLC Investment Type First Lien Secured Debt Term Loan Interest Rate S+225, 0.00% Floor

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Associa Associations Inc. First Lien Secured Debt - Term Loan Interest Rate S+675, 1.00% Floor 7/2/2028

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Advantage Sales Advantage Sales & Marketing Inc. First Lien Secured Debt - Term Loan Interest Rate S+451, 0.75% Floor 10/28/2027

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Cablevision Systems CSC Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate L+250, 0.00% Floor

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- Diversified & Production DHX WildBrain Ltd. First Lien Secured Debt - Term Loan SOFR+600, 0.50% Floor

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Recent SEC Filings(0)

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