P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III

Press release

Stockholm, 8 January 2024

P Capital today announces that, at the close of business on 31 December 2023, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 164,304 for series A and SEK 4,128,020 for series B.

Ordinary income of SEK 6,318 per series A debenture and SEK 178,368 per series B debenture will be distributed to debenture holders on 15 January 2024. A partial repayment of the participation loan debentures amounting to SEK 10,000 per series A debenture and SEK 250,000 per series B debenture will be made on 29 January 2023.

P Capital Partners III’s assets are composed of 2.4 per cent publicly traded corporate bonds and 97.6 per cent privately issued corporate loans.

During the quarter, P Capital Partners III made one add-on investments, and one private loan was fully 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 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 25 00 00