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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
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
dormant$2.8M$2.8M
99c
675 bpDec 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 bpDec 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 bpDec 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 bpDec 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 bpDec 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 bpDec 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 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
TENNENBAUM CAPITAL PARTNERS, LLC
held$5.4M$5.4M
100c
485 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• I••••• P••• C•••
MC Advisors
held$3.2M$3.2M
100c
485 bpDec 31, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held$2.8M$2.8M
100c
475 bpDec 31, 2021 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$556,230$556,223
100c
485 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$11.9M100c485 bpMay 6, 2028
Mar 31, 20264$11.9M101c485 bpMay 6, 2028
Dec 31, 20254$11.9M101c485 bpMay 6, 2028
Sep 30, 20254$11.9M101c485 bpMay 6, 2028
Jun 30, 20256$68.6M101c490 bpMay 6, 2028
Mar 31, 20256$110M100c700 bpMay 6, 2027
Dec 31, 20246$306M100c700 bpMay 6, 2027
Sep 30, 20246$104M100c725 bpMay 6, 2027
Jun 30, 20246$105M100c715 bpMay 6, 2027
Mar 31, 20246$105M100c700 bpMay 6, 2027
Dec 31, 202311$224M101c675 bpMay 6, 2027
Sep 30, 20239$119M100c675 bpMay 6, 2027
Jun 30, 202310$121M100c675 bpMay 6, 2027
Mar 31, 202310$124M99c725 bpMay 6, 2027
Dec 31, 202210$178M98c725 bp11.54%May 6, 2027
Sep 30, 20223$49.2M100c725 bpMay 6, 2027
Dec 31, 20213$64.5M101c725 bpMay 6, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 6, 2028
    A•••••• 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, 2025
    C•••••• 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, 2025
    C•••••• 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, 2025
    A•••••• H•••••• L•• term loan: maturity moved from 2027-05-06 to 2028-05-06
  • Spread changed (observed) Jun 30, 2025
    A•••••• H•••••• L•• term loan: spread moved from 7.00% to 4.90%
  • Lender left a facility Dec 31, 2023
    N•• 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, 2023
    N•• 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, 2023
    N•• 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, 2023
    N•• 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, 2022
    B•••••••• T•• C•••••• C•••• joins A•••••• H•••••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Dec 31, 2022
    M••••• C•••••• I••••• P••• C••• joins A•••••• H•••••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Dec 31, 2022
    B•••••••• C•••••• I••••••••• C••• joins A•••••• H•••••• L•• term loan (first lien) held by 9 other BDCs
Other pieces of this borrower's structure
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