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Facility

P••••• M•••••••• L•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 2, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 · 2 pieces$3.0M$3.0M
100c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.0M100c500 bpNov 2, 2028
Mar 31, 20261$3.0M100c500 bpNov 2, 2028
Dec 31, 20251$6.1M101c500 bpNov 2, 2028
Sep 30, 20251$3.0M101c500 bpNov 2, 2027
Jun 30, 20251$7.2M101c500 bpNov 2, 2027
Mar 31, 20251$2.0M101c575 bpNov 2, 2027
Dec 31, 20241$2.1M101c600 bpNov 2, 2027
Sep 30, 20241$2.1M101c575 bpNov 2, 2027
Jun 30, 20241$2.1M102c575 bpNov 2, 2027
Mar 31, 20241$2.1M102c575 bpNov 2, 2027
Dec 31, 20231$6.2M100c600 bpNov 2, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    P••••• M•••••••• L•• term loan: maturity moved from 2027-11-02 to 2028-11-02
  • Spread changed (observed) Jun 30, 2025
    P••••• M•••••••• L•• term loan: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• M•••••••• L•• 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