Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($280,937 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75%
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
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- Ticker
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- CIK
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Investment History(31)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | — | $281.8M | 10.27% | Active | 5-021144… |
| Dec 31, 2024 | 10-K | — | $85.7M | $85.8M | 10.27% | Active | 5-000017… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $80.9M | $80.9M | 10.27% | Active | 5-000007… |
| Dec 31, 2024 | 10-K | — | — | $40.3M | 10.27% | Active | 5-019845… |
| Dec 31, 2024 | 10-K | — | $38.4M | $38.4M | 10.27% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | First Lien Senior Secured Loan | $34.6M | $34.6M | 10.27% | Active | 5-000014… |
| Dec 31, 2024 | 10-Q | Term Loan | $26.4M | $26.3M | 10.27% | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $9.8M | $9.9M | 10.27% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | — | — | $6.5M | — | Active | 5-000007… |
| Dec 31, 2024 | 10-K | Term Loan | $5.7M | $5.6M | 5.75% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | — | — | $3.3M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | $2.8M | — | Active | 5-000014… |
| Dec 31, 2024 | 10-K | Term Loan | $2.4M | $2.4M | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Common Equity | — | $828K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | $9.3M | $11K | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | $12.0M | $0 | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | $4.2M | $0 | 10.27% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $4.2M | $0 | 10.27% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $1.1M | $0 | 10.27% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $1.1M | $0 | 10.27% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | $-2K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | $-2K | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | Delayed Draw | $0 | $-9K | 1.00% | Active | 5-067163… |
| Dec 31, 2024 | 10-K | Revolving | $0 | $-9K | 0.50% | Active | 5-067163… |
| Dec 31, 2024 | 10-Q | Term Loan | $0 | $-15K | — | Active | 5-000004… |
| Dec 31, 2024 | 10-Q | — | $0 | $-17K | — | Active | 5-000004… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | Senior Secured Revolving Loan | — | — | — | Active | 5-000017… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-038785… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
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