DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• H•••••• L•• revolver
lien unstatedheld todayH••••• Care Technology
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+485 bp
floor 1.00%
PIK
none stated
Maturity
May 6, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $0 | $0 | 485 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $0 | $0 | 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 | 2 | $0 | n/a | 485 bp | May 6, 2027 | |
| Mar 31, 2026 | 2 | $0 | n/a | 485 bp | May 6, 2027 | |
| Dec 31, 2025 | 2 | $0 | n/a | 485 bp | May 6, 2027 | |
| Sep 30, 2025 | 2 | $76,086 | n/a | 490 bp | May 6, 2027 | |
| Jun 30, 2025 | 2 | $76,086 | n/a | 490 bp | May 6, 2027 | |
| Mar 31, 2025 | 2 | $76,086 | n/a | 715 bp | May 6, 2027 | |
| Dec 31, 2024 | 2 | $0 | n/a | 725 bp | May 6, 2027 | |
| Sep 30, 2024 | 2 | $40,617 | n/a | 725 bp | May 6, 2027 | |
| Jun 30, 2024 | 2 | $121,851 | 97c | 715 bp | May 6, 2027 | |
| Mar 31, 2024 | 2 | $81,234 | n/a | 850 bp | May 6, 2027 | |
| Dec 31, 2023 | 2 | $0 | n/a | 690 bp | May 6, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 725 bp | May 6, 2027 | |
| Jun 30, 2023 | 2 | $0 | n/a | 725 bp | May 6, 2027 | |
| Mar 31, 2023 | 2 | $310,309 | 103c | 725 bp | May 6, 2027 | |
| Dec 31, 2022 | 2 | $0 | n/a | 725 bp | May 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 6, 2027A•••••• H•••••• L•• revolver (unknown) matures 2027-05-06 (inside 12 months; $.0M held by 3 BDCs)
- Maturity approaching May 6, 2027A•••••• H•••••• L•• revolver (unknown) matures 2027-05-06 (inside 18 months; $.0M held by 3 BDCs)
- Maturity approaching May 6, 2027A•••••• H•••••• L•• revolver (unknown) matures 2027-05-06 (inside 24 months; $.0M held by 3 BDCs)
- Spread changed (observed) Jun 30, 2025A•••••• H•••••• L•• revolver: spread moved from 7.15% to 4.90%
- Spread changed (observed) Jun 30, 2024A•••••• H•••••• L•• revolver: spread moved from 8.50% to 7.15%
- Spread changed (observed) Mar 31, 2024A•••••• H•••••• L•• revolver: spread moved from 6.90% to 8.50%
Other pieces of this borrower's structure
- at least $11.9M
- at least $433,000
- 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 revolverderivedborrower 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