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.

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Facility

D••••••• I•• first lien term loan

first lienheld todayChemicals
Principal held
at least $32.2M
sum of BDC pieces, a lower bound
Fair value
$32.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 11, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
AB PRIVATE CREDIT INVESTORS LLC
held$25.2M$25.0M
100c
450 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
AB PRIVATE CREDIT INVESTORS LLC
held$7.0M$7.0M
99c
450 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$32.2M100c450 bp2.00%Mar 11, 2030
Mar 31, 20262$32.0M99c450 bp2.00%Mar 11, 2030
Dec 31, 20252$41.7M100c450 bp2.00%Mar 13, 2029
Sep 30, 20252$23.5M100c450 bp2.25%Mar 13, 2029
Jun 30, 20252$23.4M101c450 bp2.00%Mar 13, 2029
Mar 31, 20252$23.3M101c600 bpMar 13, 2029
Dec 31, 20242$23.3M101c600 bpMar 13, 2029
Sep 30, 20242$23.3M101c600 bpMar 13, 2029
Jun 30, 20242$23.3M101c550 bpMar 13, 2029
Mar 31, 20241$17.8M100c550 bpMar 13, 2029
Dec 31, 20231$28.6M52c575 bpDec 29, 2025
Sep 30, 20231$14.3M100c575 bpDec 29, 2025
Dec 31, 20221$27.7M100c575 bpDec 29, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    D••••••• I•• term loan: maturity moved from 2029-03-13 to 2030-03-11
  • PIK interest appears Jun 30, 2025
    D••••••• I•• term loan: PIK interest of 2.00% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2025
    D••••••• I•• term loan: spread moved from 6.00% to 4.50%
  • Mark recovered Mar 31, 2024
    D••••••• I•• term loan: marked from 52 to 100 cents on cost
  • Maturity extended (observed) Mar 31, 2024
    D••••••• I•• term loan: maturity moved from 2025-12-29 to 2029-03-13
  • Marked down across lenders Dec 31, 2023
    D••••••• I•• term loan: marked from 100 to 52 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• I•• 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