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Facility

S••••• D•••••• I•• first lien revolver

first lienheld todayTechnology Hardware, Storage & Peripherals
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+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$0$0750 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$0n/a750 bpSep 30, 2026
Mar 31, 20261$0n/a750 bpJun 22, 2026
Dec 31, 20251$0n/a425 bpJun 22, 2026
Sep 30, 20251$0n/a425 bpJun 22, 2026
Jun 30, 20251$0n/a425 bpJun 22, 2026
Mar 31, 20251$0n/a425 bpJun 22, 2026
Dec 31, 20241$0n/a425 bpJun 22, 2026
Sep 30, 20241$0n/a425 bpJun 22, 2026
Jun 30, 20241$0n/a425 bp3.00%Jun 19, 2026
Mar 31, 20241$0n/a425 bp3.00%Jun 19, 2026
Dec 31, 20231$0n/a425 bp3.00%Jun 19, 2026
Sep 30, 20231$0n/a425 bp3.00%Jun 19, 2026
Dec 31, 20221$0n/a600 bp0.50%Dec 21, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    S••••• D•••••• I•• revolver: maturity moved from 2026-06-22 to 2026-09-30
  • Spread changed (observed) Mar 31, 2026
    S••••• D•••••• I•• revolver: spread moved from 4.25% to 7.50%
  • Maturity extended (observed) Sep 30, 2023
    S••••• D•••••• I•• revolver: maturity moved from 2023-12-21 to 2026-06-19
  • PIK interest increased Sep 30, 2023
    S••••• D•••••• I•• revolver: PIK interest rose from 0.50% to 3.00%
  • Spread changed (observed) Sep 30, 2023
    S••••• D•••••• I•• revolver: spread moved from 6.00% to 4.25%
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• D•••••• I•• 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