Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AB Private Credit Investors Corp amended credit facility of $150,000,000 with Pinnacle Bank, Specialty Finance Division (as facility agent) at 2.10% per annum maturing February 6, 2031.
- Instrument
- credit facility
- Principal
- $150,000,000
- Counterparty
- Pinnacle Bank, Specialty Finance Division (as facility agent)
- Rate
- 2.10% per annum
- Maturity
- February 6, 2031
- Event
- amendment
Exact text from the filing
On February 6, 2026, ABPCIC Funding II LLC (the “ Borrower ”), a wholly-owned subsidiary of AB Private Credit Investors Corporation (the “ Fund ”), entered into an amendment (the “ Amendment ”) to the Loan Financing and Sale Agreement (the “ Loan Agreement ”) with Pinnacle Bank, Specialty Finance Division (formerly Synovus Specialty Finance Division), as facility agent, U.S. Bank Trust Company, National Association, as collateral agent, U.S. Bank National Association, as collateral custodian and securities intermediary, AB Private Credit Investors LLC, as servicer, the Fund as equityholder, Axos Bank as exiting lender and each of the lenders party thereto. The Amendment, among other changes, (i) decreased the applicable margin to 2.10% per annum, (ii) decreased the facility amount to $150,000,000, (iii) extended the facility termination date to February 6, 2031 and (iv) extended the revolving period to February 6, 2029.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
AB Private Credit Investors Corp amended Amendment with Pinnacle Bank, Specialty Finance Division valued at $150,000,000 (effective 2026-02-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Pinnacle Bank, Specialty Finance Division
- Value
- $150,000,000
- Effective
- 2026-02-06
Exact text from the filing
entered into an amendment (the “ Amendment ”) to the Loan Financing and Sale Agreement (the “ Loan Agreement ”) with Pinnacle Bank, Specialty Finance Division (formerly Synovus Specialty Finance Division)
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