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Borrower

P•••••• T••• • S•••••• A•••••••••

Auto Parts & Equipmentgroup grade Aon a schedule nowsponsor T•• S••••••• G••••• L••• carried
Also written as: LLC 2024-3
Principal held
at least $917,000
sum of BDC pieces, a lower bound
Fair value
$872,000
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 29, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $917,00096cSOFR+500 bpMay 29, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/29/2029
$917,000$872,000
96c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$917,000$872,00096c0
Mar 31, 20261$916,000$889,00098c0
Dec 31, 20251$1.8M$1.8M99c0
Sep 30, 20251$919,000$896,00098c0
What changed
Every change including routine ones
Identity
Group key
P•••••• T••• AND S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Auto Parts & Equipmentreportedas one filer wrote it