P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III

Stockholm, 7 April 2022

P Capital today announces that, at the close of business on 31 March 2022, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 277,225 for series A and SEK 6,936,164 for series B.

No partial repayment nor distribution of Ordinary Income to debenture holders will be made for the quarter.

P Capital Partners III’s assets are composed of 1.6 per cent publicly traded corporate bonds and 98.4 per cent privately issued corporate loans.

During the quarter, P Capital Partners III made one add-on investment, 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 funds of P Capital have combined assets of EUR 2.5 billion and are managed by P Capital Partners AB, which is owned by management. The P Capital Partners III series A1 participation loan debentures and series B participation loan debentures are issued by P Capital Partners III 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 50.

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