# Paint Intermediate III LLC Paint Intermediate III LLC 2024 Term Loan B

Paint Intermediate III LLC Paint Intermediate III LLC 2024 Term Loan B is a security (CUSIP 69575EAL3) tracked across SEC portfolio filings. 24 registered fund positions totaling $46.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Paint Intermediate III LLC
- Class: Paint Intermediate III LLC 2024 Term Loan B
- CUSIP: 69575EAL3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $46.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $13.9M | 30.21% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $9.0M | 19.46% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.4M | 14.80% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $3.5M | 14.19% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.6M | 49.36% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.31% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.5M | 28.42% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $922K | 26.32% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $869K | 17.56% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $869K | 7.39% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $847K | 26.42% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $751K | 12.50% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $632K | 12.00% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $529K | 12.87% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $499K | 8.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69575EAL3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.