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Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor

private · Automotive

ActivePrivate Credit
Company Type
private
Sector
Automotive
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——$6.5M—Active5-000007…
Dec 31, 202410-KTerm Loan$5.7M$5.6M5.75%Active5-067163…
Dec 31, 202410-K——$3.3M—Active5-026688…
Dec 31, 202410-K——$2.8M—Active5-000014…
Dec 31, 202410-KTerm Loan$2.4M$2.4M—Active5-026688…
Dec 31, 202410-KCommon Equity—$828K—Active5-026688…
Dec 31, 202410-K—$9.3M$11K—Active5-000017…
Dec 31, 202410-K—$12.0M$0—Active5-000017…
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$010.27%Active5-000012…
Dec 31, 202410-KDelayed Draw—$-2K—Active5-026688…
Dec 31, 202410-K——$-2K—Active5-026688…
Dec 31, 202410-KDelayed Draw$0$-9K1.00%Active5-067163…
Dec 31, 202410-KRevolving$0$-9K0.50%Active5-067163…
Dec 31, 202410-QTerm Loan$0$-15K—Active5-000004…
Dec 31, 202410-Q—$0$-17K—Active5-000004…
Dec 31, 202410-KDelayed Draw———Active5-000017…
Dec 31, 202410-KSenior Secured Revolving Loan———Active5-000017…
Dec 31, 202410-K————Active5-026688…
Dec 31, 202410-K————Active5-038785…
Dec 31, 202410-K————Active5-026688…

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