DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• H•••••• L•• first lien term loan
first lienheld todayH••••• Care Technology
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+485 bp
pieces from 475 bp to 485 bp
PIK
none stated
Maturity
May 6, 2028
tagged by the filer
Lenders
4 holding
6 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $2.8M | $2.8M 99c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $28.4M | $28.3M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $28.4M | $28.3M 101c | 475 bp | Dec 31, 2021 to Jun 30, 2025 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 3 pieces | $12.8M | $12.4M 101c | 675 bp | Dec 31, 2021 to Dec 31, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | exited · 4 pieces | $9.9M | $9.3M 101c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $5.0M | $4.6M 101c | 675 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 3 pieces | $4.6M | $4.0M 101c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $5.4M | $5.4M 100c | 485 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $3.2M | $3.2M 100c | 485 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $2.8M | $2.8M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $556,230 | $556,223 100c | 485 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $11.9M | 100c | 485 bp | May 6, 2028 | |
| Mar 31, 2026 | 4 | $11.9M | 101c | 485 bp | May 6, 2028 | |
| Dec 31, 2025 | 4 | $11.9M | 101c | 485 bp | May 6, 2028 | |
| Sep 30, 2025 | 4 | $11.9M | 101c | 485 bp | May 6, 2028 | |
| Jun 30, 2025 | 6 | $68.6M | 101c | 490 bp | May 6, 2028 | |
| Mar 31, 2025 | 6 | $110M | 100c | 700 bp | May 6, 2027 | |
| Dec 31, 2024 | 6 | $306M | 100c | 700 bp | May 6, 2027 | |
| Sep 30, 2024 | 6 | $104M | 100c | 725 bp | May 6, 2027 | |
| Jun 30, 2024 | 6 | $105M | 100c | 715 bp | May 6, 2027 | |
| Mar 31, 2024 | 6 | $105M | 100c | 700 bp | May 6, 2027 | |
| Dec 31, 2023 | 11 | $224M | 101c | 675 bp | May 6, 2027 | |
| Sep 30, 2023 | 9 | $119M | 100c | 675 bp | May 6, 2027 | |
| Jun 30, 2023 | 10 | $121M | 100c | 675 bp | May 6, 2027 | |
| Mar 31, 2023 | 10 | $124M | 99c | 725 bp | May 6, 2027 | |
| Dec 31, 2022 | 10 | $178M | 98c | 725 bp | 11.54% | May 6, 2027 |
| Sep 30, 2022 | 3 | $49.2M | 100c | 725 bp | May 6, 2027 | |
| Dec 31, 2021 | 3 | $64.5M | 101c | 725 bp | May 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 6, 2028A•••••• H•••••• L•• term loan (first lien) matures 2028-05-06 (inside 24 months; $11.9M held by 11 BDCs)
- Lender left a facility Jun 30, 2025C•••••• S•••••• L••••••• I••• no longer holds A•••••• H•••••• L•• term loan after 2025-06-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025C•••••• C••••• S••••••••• I••• no longer holds A•••••• H•••••• L•• term loan after 2025-06-30; 4 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2025A•••••• H•••••• L•• term loan: maturity moved from 2027-05-06 to 2028-05-06
- Spread changed (observed) Jun 30, 2025A•••••• H•••••• L•• term loan: spread moved from 7.00% to 4.90%
- Lender left a facility Dec 31, 2023N•• M••••••• F•••••• C••• no longer holds A•••••• H•••••• L•• term loan after 2023-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2023N•• M••••••• G••••••• I•• B••• L••••• no longer holds A•••••• H•••••• L•• term loan after 2023-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2023N•• M••••••• P•••••• C••••• F••• no longer holds A•••••• H•••••• L•• term loan after 2023-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2023N•• S•• I• I••• no longer holds A•••••• H•••••• L•• term loan after 2023-12-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins A•••••• H•••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins A•••••• H•••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins A•••••• H•••••• L•• term loan (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
- at least $433,000
- at least $0
- unknown
- second lien revolverexited Jun 30, 2025unknown
- equityexited Dec 31, 2024$6.8M
- preferred equityexited Dec 31, 2024$52.2M
How this facility is known
- Grain
- A•••••• H•••••• L•• x first lien term loanderivedborrower 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