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

S••••• D•••••• I•• first lien delayed draw term loan

first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $675,554
sum of BDC pieces, a lower bound
Fair value
$109,440
20c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 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$675,554$109,440
20c
750 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, 20261$675,55420c750 bpSep 30, 2026
Mar 31, 20261$675,55418c750 bpJun 22, 2026
Dec 31, 20251$1.4M40c750 bpJun 22, 2026
Sep 30, 20251$626,53537c750 bpJun 22, 2026
Jun 30, 20251$626,53538c750 bpJun 22, 2026
Mar 31, 20251$626,53553c750 bpJun 22, 2026
Dec 31, 20241$1.9M62c750 bpJun 22, 2026
Sep 30, 20241$626,53570c750 bpJun 22, 2026
Jun 30, 20241$625,70180c425 bp3.00%Jun 19, 2026
Mar 31, 20241$620,99287c425 bp3.00%Jun 19, 2026
Dec 31, 20231$1.2M87c425 bp3.00%Jun 19, 2026
Sep 30, 20231$611,68088c425 bp3.00%Jun 19, 2026
Dec 31, 20221$1.2M85c600 bp0.50%Dec 21, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2026
    S••••• D•••••• I•• delayed draw (first lien) matures 2026-09-30 (inside 24 months; $.7M held by 1 BDC)
  • Maturity approaching Sep 30, 2026
    S••••• D•••••• I•• delayed draw (first lien) matures 2026-09-30 (inside 18 months; $.7M held by 1 BDC)
  • Maturity approaching Sep 30, 2026
    S••••• D•••••• I•• delayed draw (first lien) matures 2026-09-30 (inside 12 months; $.7M held by 1 BDC)
  • Maturity extended (observed) Jun 30, 2026
    S••••• D•••••• I•• delayed draw: maturity moved from 2026-06-22 to 2026-09-30
  • Marked down across lenders Mar 31, 2026
    S••••• D•••••• I•• delayed draw: marked from 40 to 18 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2025
    S••••• D•••••• I•• delayed draw: marked from 53 to 38 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2025
    S••••• D•••••• I•• delayed draw: marked from 62 to 53 cents on cost across 1 lender(s)
  • Marked down across lenders Dec 31, 2024
    S••••• D•••••• I•• delayed draw: marked from 70 to 62 cents on cost across 1 lender(s)
  • Spread changed (observed) Sep 30, 2024
    S••••• D•••••• I•• delayed draw: spread moved from 4.25% to 7.50%
  • Marked down across lenders Sep 30, 2024
    S••••• D•••••• I•• delayed draw: marked from 80 to 70 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2024
    S••••• D•••••• I•• delayed draw: marked from 87 to 80 cents on cost across 1 lender(s)
  • Maturity extended (observed) Sep 30, 2023
    S••••• D•••••• I•• delayed draw: maturity moved from 2023-12-21 to 2026-06-19
  • Spread changed (observed) Sep 30, 2023
    S••••• D•••••• I•• delayed draw: spread moved from 6.00% to 4.25%
  • PIK interest increased Sep 30, 2023
    S••••• D•••••• I•• delayed draw: PIK interest rose from 0.50% to 3.00%
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• D•••••• I•• x first lien delayed draw 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