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.

Facility

A•••••• H•••••• L•• other

lien unstatedheld todayH••••• Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I•• B••• L•••••
New M••••••• Finance Advisers BDC, L.L.C
dormantn/an/aDec 31, 2022 to Sep 30, 2024
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited · 3 pieces$7.4M$19.6M
99c
700 bpDec 31, 2021 to Dec 31, 2024
N•• S•• I• I•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
exited$4.1M$4.1M
101c
725 bpDec 31, 2022 to Dec 31, 2022
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited · 2 piecesn/a$1.2M
98c
1100 bpDec 31, 2022 to Dec 31, 2024
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
exitedn/an/aDec 31, 2021 to Dec 31, 2023
N•• M••••••• P•••••• C••••• F•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
exitedn/an/aDec 31, 2023 to Dec 31, 2024
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
heldn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a
Mar 31, 20261n/an/a
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20244$7.4M99c1100 bp100.00%May 6, 2027
Sep 30, 20244$7.4M99c700 bpMay 6, 2027
Jun 30, 20244$7.4M98c700 bpMay 6, 2027
Mar 31, 20244$7.4M98c700 bpMay 6, 2027
Dec 31, 20236$7.4M99c1100 bp100.00%May 6, 2027
Sep 30, 20234$7.5M99c675 bpMay 6, 2027
Jun 30, 20235$7.5M98c675 bpMay 6, 2027
Mar 31, 20235$7.5M98c725 bpMay 6, 2027
Dec 31, 20226$11.6M98c725 bpMay 6, 2027
Sep 30, 20222$7.5M100c725 bpMay 6, 2027
Dec 31, 20213$1.2M104c725 bpMay 6, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    C•••••• S•••••• L••••••• I••• no longer holds A•••••• H•••••• L•• other after 2024-12-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    C•••••• C••••• S••••••••• I••• no longer holds A•••••• H•••••• L•• other after 2024-12-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    N•• M••••••• P•••••• C••••• F••• no longer holds A•••••• H•••••• L•• other after 2024-12-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2023
    N•• M••••••• F•••••• C••• no longer holds A•••••• H•••••• L•• other after 2023-12-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2022
    N•• S•• I• I••• no longer holds A•••••• H•••••• L•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• H•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported