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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld todaySoftware
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jan 10, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 Strategic Credit Fund
ANTARES CAPITAL CREDIT ADVISERS LLC
held$9.0M$9.0M
100c
525 bpMar 31, 2025 to Jun 30, 2026
Antares Private Credit Fund
ANTARES CAPITAL CREDIT ADVISERS LLC
held$4.5M$4.5M
100c
525 bpMar 31, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$13.5M100c525 bpJan 10, 2029
Mar 31, 20262$13.5M100c525 bpJan 10, 2029
Dec 31, 20252$13.6M100c525 bpJan 10, 2029
Sep 30, 20252$13.6M100c525 bpJan 10, 2029
Jun 30, 20252$13.6M100c525 bpJan 10, 2029
Mar 31, 20252$9.1M100c525 bpJan 10, 2029

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported