Deal Debt/Lenders

{
  "dealId": "13774-15T",
  "dealNumber": 4,
  "company": {
    "id": "25304-77F",
    "name": "AB Private Credit Investors Corp BDC"
  },
  "debts": [
    {
      "pbId": "56072-89D",
      "debtSize": {
        "amount": 17039.27,
        "currency": "USD",
        "nativeAmount": 15689,
        "nativeCurrency": "EUR"
      },
      "paymentInKind": 12.5,
      "debtType": {
        "code": "Dictionary code",
        "description": "Dictionary Code Description"
      },
      "seniority": {
        "code": "Dictionary code",
        "description": "Dictionary Code Description"
      },
      "security": {
        "code": "Dictionary code",
        "description": "Dictionary Code Description"
      },
      "subordination": {
        "code": "Dictionary code",
        "description": "Dictionary Code Description"
      },
      "term": {
        "code": "Dictionary code",
        "description": "Dictionary Code Description"
      },
      "floor": 2.5,
      "ceiling": 3.5,
      "breakDate": "2012-03-19",
      "breakPrice": 50.5,
      "resetFrequency": "Monthly",
      "coupon": 8.5,
      "additionalDebtCharacteristics": {
        "unitranche": true,
        "mezzanine": true,
        "warrants": true,
        "rate": {
          "code": "Dictionary code",
          "description": "Dictionary Code Description"
        }
      },
      "maturityDate": "2020-03-04",
      "spreadInterestRate": 45,
      "tradeDate": "2015-06-12",
      "tenorYears": 8,
      "numberOfShares": 80,
      "pikInterest": 2500,
      "debtCommentary": "Apollo Investment Corporation provided a senior secured facility.",
      "lenders": [
        {
          "lenderId": "13954-20",
          "lenderName": "Morgan Stanley",
          "firmType": "SERVICE_PROVIDER",
          "serviceProviderType": {
            "code": "Dictionary code",
            "description": "Dictionary Code Description"
          },
          "titles": [
            "[Co-agent]"
          ],
          "lenderSize": {
            "amount": 17039.27,
            "currency": "USD",
            "nativeAmount": 15689,
            "nativeCurrency": "EUR"
          },
          "leadPartner": {
            "partnerId": "135150-94P",
            "partnerName": "Tom Weedall"
          },
          "funds": [
            {
              "fundId": "15864-85F",
              "fundName": "Farol Fund",
              "fundAmount": {
                "amount": 17039.27,
                "currency": "USD",
                "nativeAmount": 15689,
                "nativeCurrency": "EUR"
              }
            }
          ]
        }
      ],
      "loanDetails": {
        "lcdFacilityId": 132859,
        "newMoney": {
          "amount": 17039.27,
          "currency": "USD",
          "nativeAmount": 15689,
          "nativeCurrency": "EUR"
        },
        "spread": "Base Rate + 7.54",
        "spreadAdjustment1Month": 0.03,
        "spreadAdjustment3Month": 15,
        "spreadAdjustment6Month": 27,
        "alternativeSpread": 10,
        "originalIssueDiscount": 95,
        "originalIssueDiscountTight": 96.25,
        "originalIssueDiscountWide": 95.25,
        "yieldToMaturityPrimary": 7.51,
        "yieldToMaturityTalk": 7.8,
        "spreadToMaturityPrimary": 6.49,
        "yieldToMaturityBreak": 7.44,
        "spreadToMaturitySecondary": 63,
        "priceTight": 6,
        "priceWide": 7,
        "prepayFee": true,
        "flexSpread": 5,
        "flexSpreadDate": "2023-10-30",
        "originalIssueDiscountFlex": 95,
        "originalIssueDiscountFlexDate": "2023-10-01",
        "flexAmount": {
          "amount": 17039.27,
          "currency": "USD",
          "nativeAmount": 15689,
          "nativeCurrency": "EUR"
        },
        "flexAmountDate": "2023-10-10",
        "commitmentFee": 30,
        "facilityFee": 0.5,
        "letterOfCreditFee": 1,
        "letterOfCreditIssuanceFee": 0.18,
        "mezzanineIrr": 10.5,
        "tickingFeePercent": 0.15,
        "tickingFeeRate": 100,
        "spreadToCallPrimary": 4,
        "spreadToCallSecondary": 5,
        "tickingFeeComment": "Ticking fee: None, 0–60 days; 50% of margin, 61–120; 100%, 121+."
      },
      "bondDetails": {
        "lcdBondId": 10243,
        "spread": "Base Rate + 7.6",
        "price": 100,
        "yield": 8.5,
        "floatingRateEquivalent": 31,
        "priceTalkTight": 8,
        "priceTalkWide": 8.25,
        "breakYield": 0.57,
        "settleDate": "2019-09-16",
        "nonCallYears": 3.25,
        "callTerms": "nc3.25",
        "firstCallPremium": 1.03,
        "equityClawback": true,
        "equityClawbackYears": 1.5,
        "equityClawbackPercent": 40,
        "clawbackValue": 300,
        "marketplace": "PUB",
        "pik": true
      }
    }
  ]
}