AB Private Credit Investors Corp: debt financing — AB Private Credit Investors closes $75M warehouse credit facility with NatWest Markets

AB Private Credit Investors Corp

Subsidiary ABPCIC Funding VI LLC borrows up to $75M under warehouse facility with NatWest Markets Plc as lead lender.
Facility matures March 21, 2032; interest rate is Term SOFR plus 2.10%, payable quarterly.
Borrowings secured by subsidiary's assets and parent's equity interests; assets contributed/sold to borrower.
Collateral manager AB Private Credit Investors LLC waives fees under the facility.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

AB Private Credit Investors Corp incurred revolving credit of $75,000,000 with NatWest Markets Plc, as lead lender at term standard overnight financing rate for the relevant interest period or the a maturing March 21, 2032.

Instrument: revolving credit
Principal: $75,000,000
Counterparty: NatWest Markets Plc, as lead lender
Rate: term standard overnight financing rate for the relevant interest period or the a
Maturity: March 21, 2032
Event: incurrence

Exact text from the filing

The Facility Agreement provides for borrowings in an aggregate amount up to $75,000,000. Borrowings under the Facility Agreement will bear interest based on the term standard overnight financing rate for the relevant interest period or the applicable replacement thereto provided for in the Facility Agreement, in each case, plus 2.10%.

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Source: SEC EDGAR

accession 0001193125-25-064779

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