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Facility

B••• H••• J••••••• I•• first lien term loan

first lienheld todayConstruction & Engineering
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$14.7M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.75%
PIK
3.50%
paid in kind, the highest piece
Maturity
Aug 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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$15.8M$14.7M
93c
300 bpSep 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, 20261$15.8M93c300 bp3.50%Aug 26, 2030
Mar 31, 20261$15.8M97c550 bpAug 26, 2030
Dec 31, 20251$31.7M99c550 bpAug 26, 2030
Sep 30, 20251$15.8M100c550 bpAug 26, 2030
Jun 30, 20251$15.8M101c525 bpAug 26, 2030
Mar 31, 20251$15.8M101c525 bpAug 26, 2030
Dec 31, 20241$15.8M100c550 bpAug 26, 2030
Sep 30, 20241$15.8M100c550 bpAug 26, 2030
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    B••• H••• J••••••• I•• term loan: PIK interest of 3.50% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2026
    B••• H••• J••••••• I•• term loan: spread moved from 5.50% to 3.00%
Other pieces of this borrower's structure
How this facility is known
Grain
B••• H••• J••••••• 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