P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV

Press release

Stockholm, 6 October 2023

P Capital today announces that, at the close of business on 30 September 2023, the Net Asset Value, per participation loan debentures of P Capital Partners IV, is EUR 94.49 for series A1.

Ordinary income of EUR 1.41 per series A1 participation loan debentures will be distributed to debenture holders on 20 October 2023. No repayment of capital will be distributed to debenture holders for the quarter.

P Capital Partners IV’s assets are composed of 96.6 per cent privately issued corporate loans and 3.4 per cent publicly traded corporate bonds.

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 IV series A1 participation loan debentures are issued by P Capital Partners IV AB (publ) and listed on the Miscellaneous Nordic AIF Sweden-segment under Main Regulated at NGM in Stockholm. The number of debenture holders amounts to approximately 40.

For more information:

Daniel Sachs
CEO P Capital
Phone: +46 8 25 00 00