DFX Intelligence
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Borrower
T••••••• L••
Auto Parts & Equipmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: 07; 1002.1% T••••••• L••; 18; 19; 2024; 2025; 24; LLC - Funded
Principal held
at least $84.7M
sum of BDC pieces, a lower bound
Fair value
$75.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $76.1M | 100c | SOFR+525 bp | Dec 29, 2028 | 3 |
| first lien revolver first lien | at least $8.6M | n/a | SOFR+525 bp | Dec 29, 2028 | 3 |
| other lien unstated exited Mar 31, 2024 | at least $15.5M | 100c | S+600 bp | Feb 29, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 06/07/24 M••••••• 12/29/28 I••••••• A••• S••••• C•••••• | $23.6M | $23.4M 100c | SOFR+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 12/29/2023 M••••••• 12/29/2028 I••••••• A••• C••••••••• | $19.6M | $19.5M 100c | SOFR+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 1/19/2024 M••••••• 12/29/2028 I••••••• A••••••••• C•••• | $13.8M | $13.7M 100c | SOFR+525 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 12/29/2028 I••••••• A••• C••••••••• | $7.9M | $7.8M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/29/2028 | $6.7M | $6.7M 100c | SOFR+525 bp |
View all 10 positions across 3 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 12/29/2023 M••••••• 12/29/2028 I••••••• A••• C | $5.5M | $-41,000 | S+525 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 12/29/2023 M••••••• 12/29/2028 I••••••• M••••• | $3.1M | $-24,000 | S+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/29/2028 One | $2.6M | $2.6M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/29/2028 | $1.8M | $1.8M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/29/2028 | $0 | $-4,000 133c | SOFR+50 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $84.7M | $75.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $91.4M | $86.1M | 99c | 0 |
| Dec 31, 2025 | 3 | $60.3M | $53.0M | 101c | 0 |
| Sep 30, 2025 | 3 | $106M | $92.5M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $49.6M | $49.8M | 102c | 0 |
| Mar 31, 2025 | 3 | $52.0M | $52.2M | 102c | 0 |
| Dec 31, 2024 | 3 | $85.4M | $70.5M | 101c | 0 |
| Sep 30, 2024 | 3 | $150M | $136M | 101c | 0 |
| Jun 30, 2024 | 3 | $64.7M | $57.4M | 101c | 0 |
| Mar 31, 2024 | 3 | $65.2M | $57.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $45.3M | $39.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- New lender joined a facilityMar 31, 2024
Full timeline · 11 eventsShow fewer
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRANSGOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Auto Parts & Equipmentreportedas one filer wrote it