Overview

Asset class Private credit
Asset type Corporate Loan
Loan Amount $12,300,000
Interest Rate 10.50%
Loan Term 36 months
Risk Grade A
Funds
Corporate Credit Fund
Company information

Company Details

Industry Medical Devices
Company Stage Established
Loan Purpose Product Development
Sector Healthcare
Credit Quality A Rated

Business Overview

Senior secured loan for medical device manufacturer to fund new product line development and FDA approval process.

Loan Details

Loan Terms

Principal Amount $12,300,000
Outstanding Balance $12,300,000
Interest Rate 10.50%
Loan Term 36 months
Origination Date Jan 5, 2024
Maturity Date Jan 5, 2027
Risk Grade A

Performance Metrics

Total Interest Earned $615,000
Expected Monthly Interest $107,625
Progress 54.9%
Days to Maturity 493 days
Status Performing
Payment Frequency Monthly Principal & Interest
Loan Progress 54.9%

Updates

New acquisition

Jan 5, 2024

Senior secured loan for medical device manufacturer to fund new product line development and FDA approval process.

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Portfolio update: New preferred equity investment in the San Diego, CA metro area

Asset type

Corporate Loan

Corporate loans provide direct lending to established businesses seeking capital for growth, operations, or strategic initiatives. These senior secured loans typically offer predictable returns through regular interest payments and are backed by business assets and cash flows. Corporate credit focuses on companies with proven business models and experienced management teams.

Corporate credit icon

Our strategy

Corporate Credit Strategy

Provide senior secured lending to established businesses with proven cash flows and strong management teams

  • Expected variability of return: Low
  • Timing of expected return: Regular monthly interest and principal payments
  • Primary expected source of returns: Interest income and origination fees
  • Security: Senior lien on business assets and cash flows
  • Typical loan terms: 3-7 years with amortization
More about our strategies

This section is intended to provide a general overview of the investment strategy for educational purposes only, and is not meant to be representative of the specific details of any individual investment. All investments involve risk; there are no guarantees of any returns.

Corporate strategy icon

Associated fund

Corporate Credit Fund

Open
Target Return 10.5%
Min Investment $5,000

Focused on providing credit solutions to middle-market companies with strong fundamentals and growth potential.

Fund Size $50,000,000
Committed $0
Available $50,000,000
Current Yield 11.7%