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Press release

Stockholm, 7 October 2022

P Capital today announces that, at the close of business on 30 September 2022, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 569,680 per debenture.

No distribution of Ordinary income will be made for the quarter. A partial repayment of the participation loan debentures amounting to SEK 10,000 per debenture will be made on 28 October 2022.

P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans.

During the quarter no add-on investments were made, and no private loan was repaid.

P Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. P Capital also conducts investments in publicly traded corporate credits. The P Capital Partners Alpha participation loan debentures are issued by P Capital Partners Alpha AB (publ) and are listed on the Miscellaneous Nordic AIF Sweden segment under Main Regulated at NGM in Stockholm. The number of debenture holders amounts to approximately 20.

Daniel Sachs
CEO P Capital
Phone: +46 8 723 31 00