The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

P• I••••••••• H••••••• I••• L••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor W••••••••• C•••••• I•••••••• carried
Also written as: 2023; 2024; Parts Town; PT I••••••••• Holding III, LLC
Principal held
at least $698M
sum of BDC pieces, a lower bound
Fair value
$697M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
25
18 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
16
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 $434M100cSOFR+475 bpApr 9, 203018
delayed draw term loan lien unstatedat least $247M100cS+475 bpApr 9, 203010
term loan lien unstatedat least $17.1Mn/a8.48%Apr 9, 20302
first lien delayed draw term loan first lienunknownn/aunstated8
other lien unstatedunknown126cunstated13
Equity pieces beside the debt: equity ($1.8M fair value, 2 BDCs), preferred equity ($3.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•• B••• L••delayed draw term loan lien unstated$8.1M$8.1M
101c
S+475 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$176M$176M
100c
S+475 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$63.5M$63.5M
100c
S+475 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/S••••• S•••••• Debt Industry Trading Companies & Distributors Interest Rate 8.48%
$34.8M$34.2M
99c
SOFR+475 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/S••••• S•••••• Debt Industry Trading Companies & Distributors Interest Rate 8.48%
$134M$132M
99c
SOFR+475 bp
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest | Non-Affiliated Issuer
n/a$2.2M
126c
G•••• C•••••• B••• I•••term loan first lien
One stop | Non-Affiliated Issuer
$21.5M$21.5M
100c
S+475 bp
J•••••••• C••••• P••••••• B•• I•••term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030
$20.6M$20.6M
100c
SOFR+475 bp
J•••••••• C••••• P••••••• B•• I•••delayed draw term loan first lien
Investment Type First Lien Delayed Draw Term Loan
n/a$-22,000
L••• A••••• P•••••• C••••• F•••term loan lien unstated
Term Loan) [Member]
$15.2M$15.0M8.48%
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
Term Loan) [Member]
$2.0M$1.9M8.48%
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturit
$43.0M$43.0M
101c
SOFR+475 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity
$55.4M$55.4M
101c
SOFR+475 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030
$6.7M$6.7M
100c
SOFR+475 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$3.7M$3.7M
98c
S+475 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
First Lien Debt
$12.7M$12.7M
101c
S+475 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
First Lien S••••• S•••••• Loan Interest Rate 8.45% (S + 4.75%) Maturity Date 4/9/2030
$10.1M$10.0M
99c
8.45%
P•••••• S••••• B•• L••term loan first lien
1st Lien/S••••• S•••••• Debt Industry Trading Companies & Distributors Interest Rate 8.48%
$14.3M$14.1M
99c
SOFR+475 bp
S••••• C••••• I••••••••• L••term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030
$8.7M$8.7M
100c
SOFR+475 bp
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread 4.75% Interest Rate 8.48% Maturity Date 04/09/20
$32.4M$32.4M
101c
SOFR+475 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$35.7M$35.7M
100c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202618$698M$695M102c0
Mar 31, 202616$690M$688M100c10
Dec 31, 202516$943M$916M100c35
Sep 30, 202516$692M$678M100c21
Jun 30, 202517$661M$642M100c24
Mar 31, 202517$660M$643M100c28
Dec 31, 202417$1.1B$1.1B100c49
Sep 30, 202416$656M$639M100c19
Jul 31, 20241$3.8M$3.6M100c0
Jun 30, 202415$604M$599M100c16
Mar 31, 202412$340M$331M100c0
Dec 31, 202314$437M$426M100c0
Sep 30, 202312$341M$328M99c0
Jun 30, 202311$328M$258M97c0
What changed
Every change including routine ones
Identity
Group key
PT INTERMEDIATE HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 25 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it