The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

G••••••••• C••••• I••••• F••• 2••• T•

BDCnon-tradedCIK 1618694file 814-01094NEW YORK, NYmanaged by G••••••••• P••••••• I••••••••• M••••••••• L••
Fair value
n/a
as of n/a
Principal held
n/a
debt pieces, the filer's figure
Cost
n/a
n/a on cost
Unfunded
n/a
commitments not yet drawn
Positions
n/a
n/a borrowers
First lien
n/a
n/a debt by fair value
Quarters on the tape
0
since n/a
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end: no history
QuarterFair valueBorrowersOn costPIK pos.Avg spread

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
No non-routine events for this BDC yet.
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at n/a
    0 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    Page 1
    Registration
    Fiscal year end
    1231reported
    Incorporated
    unknownreported
    On the SEC BDC report
    2015 to 2025reported
    Filings listed
    0reported10-Q and 10-K since 2022
    Former names
    Carey Credit Income Fund 2016 T; CAREY CREDIT INCOME FUND 2016 T; Carey Credit Income Fund 2015 T; Carey Credit Income Fund - Series 2015 Treported
    Latest schedule
    none taggedreported