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.

Facility

BigTime Software, Inc first lien term loan

first lienheld todayIT Servicessponsor Level Equity carried
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$199,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Antares Private Credit Fund
ANTARES CAPITAL CREDIT ADVISERS LLC
held$200,000$199,000
100c
650 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$200,000100c650 bpJun 30, 2028
Mar 31, 20261$200,00099c625 bpJun 30, 2028
Dec 31, 20251$200,000100c625 bpJun 30, 2028
Sep 30, 20251$200,00099c625 bpJun 30, 2028
Jun 30, 20251$200,000100c625 bpJun 30, 2028
Dec 31, 20241$200,000100c625 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    BigTime Software, Inc term loan (first lien) matures 2028-06-30 (inside 24 months; $.2M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
BigTime Software, Inc x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported