AB Private Credit Investors Corp amends loan facility, reduces size to $150M and extends maturity to 2031

This 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.

Comparable filing

NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

This 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.

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

This 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.

Comparable filing

On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

This 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)

Comparable filing

On May 28, 2026, Kennametal Inc. (the “Company”) and Kennametal Europe GmbH, a Swiss limited liability company and wholly-owned foreign subsidiary of the Company (“Kennametal Europe”), entered into a First Amendment to Seventh Amended and Restated Credit Agreement and Commitment Increase Amendment (the “First Amendment”) with the several banks and other financial institutions or entities from time to time parties thereto (the “Revolving Lenders”), Bank of America, N.A., London Branch, as euro swingline lender, PNC Bank, National Association, BNP Paribas and U.S. Bank National Association, as co-syndication agents, Citizens Bank, N.A., as documentation agent, and Bank of America, N.A., as administrative agent.

This 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.

Comparable filing

the Amendment reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 2.50% for Term SOFR Loans (as defined in the Credit Agreement) and 1.50% for Base Rate Loans (as defined in the Credit Agreement).

This 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.

Comparable filing

On May 29, 2026, Soulpower Acquisition Corporation (the "Company") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the "B Note") to Soulpower Management LLC (the "Lender").

This 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)

Comparable filing

On June 1, 2026 (the “ Closing Date ”), Bright Horizons Family Solutions LLC (the “ Borrower ”), a wholly-owned indirect subsidiary of Bright Horizons Family Solutions Inc. (the “ Company ”), entered into the Fifth Amendment to Second Amended and Restated Credit Agreement

This 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)

Comparable filing

On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).