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

A••••••• P•••••••• P•••••••• L•• first lien revolver

first lienheld todayHealth Care Providers & Services
Principal held
at least $346,322
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
3.50%
paid in kind, the highest piece
Maturity
Dec 31, 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$346,322$0675 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$346,3220c675 bp3.50%Dec 31, 2026
Mar 31, 20261$346,3220c675 bp3.50%Jun 30, 2026
Dec 31, 20251$692,644n/a675 bp3.50%Mar 31, 2026
Sep 30, 20251$346,3220c675 bp3.50%Dec 31, 2025
Jun 30, 20251$346,3220c675 bp3.50%Sep 30, 2025
Mar 31, 20251$346,3220c675 bp3.50%Jun 30, 2025
Dec 31, 20241$346,3220c675 bp3.50%Jan 31, 2025
Sep 30, 20241$346,3220c675 bp3.50%Dec 31, 2024
Jun 30, 20241$346,3220c675 bp3.50%Dec 31, 2024
Mar 31, 20241$346,3220c675 bp3.50%Jun 28, 2024
Dec 31, 20231$346,3220c675 bp3.00%Mar 29, 2024
Sep 30, 20231$346,3220c675 bp3.50%Dec 29, 2023
Dec 31, 20221$692,64481c675 bp3.50%Feb 15, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    A••••••• P•••••••• P•••••••• L•• revolver (first lien) matures 2026-12-31 (inside 24 months; $.3M held by 1 BDC)
  • Maturity approaching Dec 31, 2026
    A••••••• P•••••••• P•••••••• L•• revolver (first lien) matures 2026-12-31 (inside 18 months; $.3M held by 1 BDC)
  • Maturity approaching Dec 31, 2026
    A••••••• P•••••••• P•••••••• L•• revolver (first lien) matures 2026-12-31 (inside 12 months; $.3M held by 1 BDC)
  • Maturity extended (observed) Jun 30, 2026
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2026-06-30 to 2026-12-31
  • Maturity extended (observed) Mar 31, 2026
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2026-03-31 to 2026-06-30
  • Maturity extended (observed) Sep 30, 2025
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2025-09-30 to 2025-12-31
  • Maturity extended (observed) Jun 30, 2025
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2025-06-30 to 2025-09-30
  • Maturity extended (observed) Mar 31, 2025
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2025-01-31 to 2025-06-30
  • Maturity extended (observed) Jun 30, 2024
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2024-06-28 to 2024-12-31
  • PIK interest increased Mar 31, 2024
    A••••••• P•••••••• P•••••••• L•• revolver: PIK interest rose from 3.00% to 3.50%
  • Maturity extended (observed) Mar 31, 2024
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2024-03-29 to 2024-06-28
  • Maturity extended (observed) Dec 31, 2023
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2023-12-29 to 2024-03-29
  • Maturity extended (observed) Sep 30, 2023
    A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2023-02-15 to 2023-12-29
  • Marked down across lenders Sep 30, 2023
    A••••••• P•••••••• P•••••••• L•• revolver: marked from 81 to 0 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• P•••••••• P•••••••• L•• x first lien 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