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

P••• T•••• H••••••• L•• first lien revolver

first lienheld todayCapital Markets
Principal held
at least $738,041
sum of BDC pieces, a lower bound
Fair value
$3.2M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 0.75%
PIK
6.00%
paid in kind, the highest piece
Maturity
Sep 27, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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$738,041$677,416
93c
675 bpSep 30, 2023 to Jun 30, 2026
2•••••• B••• I•••
26NORTH DIRECT LENDING
heldn/a$2.5M
94c
675 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, 20262$738,04194c675 bp6.00%Sep 27, 2030
Mar 31, 20262$738,04193c675 bp6.00%Sep 27, 2030
Dec 31, 20252$1.2M98c675 bp6.00%Sep 27, 2030
Sep 30, 20252$0n/a675 bp6.00%Sep 27, 2030
Jun 30, 20252$0n/a650 bp6.00%Sep 27, 2030
Mar 31, 20252$0n/a125 bp6.00%Sep 27, 2030
Dec 31, 20242$0n/a175 bp6.00%Sep 27, 2030
Sep 30, 20242$0n/a675 bp6.00%Sep 27, 2030
Jun 30, 20242$0n/a175 bp6.00%Sep 27, 2030
Mar 31, 20242$0n/a175 bp6.00%Sep 27, 2030
Dec 31, 20232$0n/a175 bp6.00%Sep 27, 2030
Sep 30, 20231$0n/a175 bp6.00%Sep 27, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    P••• T•••• H••••••• L•• revolver: spread moved from 1.75% to 6.75%
  • Spread changed (observed) Sep 30, 2025
    P••• T•••• H••••••• L•• revolver: spread moved from 1.50% to 6.75%
  • Spread changed (observed) Jun 30, 2025
    P••• T•••• H••••••• L•• revolver: spread moved from 6.25% to 1.50%
  • Spread changed (observed) Mar 31, 2025
    P••• T•••• H••••••• L•• revolver: spread moved from 6.75% to 6.25%
  • Spread changed (observed) Dec 31, 2024
    P••• T•••• H••••••• L•• revolver: spread moved from 1.75% to 6.75%
  • Spread changed (observed) Sep 30, 2024
    P••• T•••• H••••••• L•• revolver: spread moved from 6.75% to 1.75%
  • Spread changed (observed) Jun 30, 2024
    P••• T•••• H••••••• L•• revolver: spread moved from 6.75% to 1.75%
  • Spread changed (observed) Mar 31, 2024
    P••• T•••• H••••••• L•• revolver: spread moved from 1.75% to 6.75%
Other pieces of this borrower's structure
How this facility is known
Grain
P••• T•••• H••••••• 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