DFX Intelligence
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Borrower
E•••••••• P• T••••••••• B•••• C•••••••••
Industrial Machinery & Supplies & Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: E•••••••• PT T••••••••• Holdings LLC; E•••••••• PT T••••••••• Holdings LLC
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$147M
101c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
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 $120M | 101c | S+650 bp | Oct 1, 2031 | 4 |
| first lien revolver first lien | at least $4.3M | 103c | S+650 bp | Oct 1, 2031 | 4 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity ($2.3M fair value, 4 BDCs), preferred equity ($19.5M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $55.8M | $55.8M 100c | S+650 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | equity equity C••••• units | n/a | $800,000 89c | |
| A••• C•••••• C••• | preferred equity equity P•••••••• equity | n/a | $8.3M 100c | PIK 8.00% |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $2.0M | $2.0M 100c | S+650 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $64.7M | $64.7M 102c | S+650 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | preferred equity equity P•••••••• U•••• | n/a | $9.6M 100c | PIK 8.00% |
| A••• S•••••••• I••••• F••• | equity equity C••••• units | n/a | $974,200 93c | |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.3M | $2.3M 106c | S+650 bp |
| F••••••• P•••••• C••••• F••• | equity equity C••••• U•••• | n/a | $548,102 343c | |
| F••••••• P•••••• C••••• F••• | preferred equity equity P•••••••• U•••• | n/a | $1.6M 109c |
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 | $125M | $125M | 101c | 0 |
| Mar 31, 2026 | 4 | $155M | $154M | 101c | 0 |
| Dec 31, 2025 | 4 | $155M | $155M | 101c | 0 |
| Sep 30, 2025 | 2 | $38.1M | $38.1M | 102c | 0 |
| Jun 30, 2025 | 2 | $38.2M | $38.1M | 102c | 0 |
| Mar 31, 2025 | 2 | $38.3M | $38.2M | 102c | 0 |
| Dec 31, 2024 | 2 | $56.5M | $56.4M | 102c | 0 |
| Sep 30, 2024 | 2 | $38.5M | $38.4M | 102c | 0 |
| Jun 30, 2024 | 2 | $38.6M | $38.1M | 101c | 0 |
| Mar 31, 2024 | 2 | $22.5M | $21.9M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ENDURANCE PT TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Industrial Machinery & Supplies & Componentsreportedas one filer wrote it