CompSet.ai

Truck-Lite Co, LLC

private

ActivePrivate Credit
Company Type
private
Sector
Country
US
Headquarters
Ticker
CIK

Investment History(31)

PeriodFormTypePrincipalFair ValueRateStatusEDGAR
Dec 31, 202410-K$281.8M10.27%Active5-021144
Dec 31, 202410-K$85.7M$85.8M10.27%Active5-000017
Dec 31, 202410-KFirst Lien Senior Secured Loan$80.9M$80.9M10.27%Active5-000007
Dec 31, 202410-K$40.3M10.27%Active5-019845
Dec 31, 202410-K$38.4M$38.4M10.27%Active5-000002
Dec 31, 202410-KFirst Lien Senior Secured Loan$34.6M$34.6M10.27%Active5-000014
Dec 31, 202410-QTerm Loan$26.4M$26.3M10.27%Active5-000004
Dec 31, 202410-KSenior Secured Loan$9.8M$9.9M10.27%Active5-000012
Dec 31, 202410-K$6.5MActive5-000007
Dec 31, 202410-KTerm Loan$5.7M$5.6M5.75%Active5-067163
Dec 31, 202410-K$3.3MActive5-026688
Dec 31, 202410-K$2.8MActive5-000014
Dec 31, 202410-KTerm Loan$2.4M$2.4MActive5-026688
Dec 31, 202410-KCommon Equity$828KActive5-026688
Dec 31, 202410-K$9.3M$11KActive5-000017
Dec 31, 202410-K$12.0M$0Active5-000017
Dec 31, 202410-K$4.2M$010.27%Active5-000002
Dec 31, 202410-K$4.2M$010.27%Active5-000002
Dec 31, 202410-KSenior Secured Loan$1.1M$010.27%Active5-000012
Dec 31, 202410-KSenior Secured Loan$1.1M$010.27%Active5-000012
Dec 31, 202410-KDelayed Draw$-2KActive5-026688
Dec 31, 202410-K$-2KActive5-026688
Dec 31, 202410-KDelayed Draw$0$-9K1.00%Active5-067163
Dec 31, 202410-KRevolving$0$-9K0.50%Active5-067163
Dec 31, 202410-QTerm Loan$0$-15KActive5-000004
Dec 31, 202410-Q$0$-17KActive5-000004
Dec 31, 202410-KDelayed DrawActive5-000017
Dec 31, 202410-KSenior Secured Revolving LoanActive5-000017
Dec 31, 202410-KActive5-026688
Dec 31, 202410-KActive5-038785
Dec 31, 202410-KActive5-026688

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