PT Intermediate Holdings III, LLC
private
ActivePrivate Credit
- Company Type
- private
- Sector
- —
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(25)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | — | $170.1M | $170.1M | 9.33% | Active | 5-000021… |
| Dec 31, 2024 | 10-K | — | $112.6M | $112.1M | 9.33% | Active | 5-032199… |
| Dec 31, 2024 | 10-K | — | $61.4M | $61.4M | 9.33% | Active | 5-000008… |
| Dec 31, 2024 | 10-K | — | $60.1M | $60.1M | 9.33% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $43.3M | $43.1M | 9.33% | Active | 5-029231… |
| Dec 31, 2024 | 10-K | — | $41.6M | $41.6M | 9.33% | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | $17.3M | $17.2M | 9.33% | Active | 5-032234… |
| Dec 31, 2024 | 10-K | — | $16.4M | $16.3M | 9.33% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $12.3M | $12.4M | 7.58% | Active | 5-008382… |
| Dec 31, 2024 | 10-Q | One stop | $12.3M | $12.3M | 7.58% | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $9.8M | $9.8M | 9.60% | Active | 5-028337… |
| Dec 31, 2024 | 10-Q | — | — | $2.0M | — | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $1.1M | $7K | 7.58% | Active | 5-008382… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 9.33% | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | $0 | $0 | 9.33% | Active | 5-000009… |
| Dec 31, 2024 | 10-Q | One stop | $0 | $0 | — | Active | 5-000016… |
| Dec 31, 2024 | 10-K | — | $836K | $-4K | 9.33% | Active | 5-000002… |
| Dec 31, 2024 | 10-K | — | $1.2M | $-6K | — | Active | 5-032234… |
| Dec 31, 2024 | 10-K | — | $3.1M | $-15K | — | Active | 5-029231… |
| Dec 31, 2024 | 10-K | — | $8.0M | $-40K | — | Active | 5-032199… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000009… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000023… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-000002… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-044443… |
| Dec 31, 2024 | 10-K | Delayed Draw | — | — | — | Active | 5-044452… |
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