DFX Intelligence
Facilities
17,259 debt facilities held today
A facility is one borrower group in one instrument class (kind and lien) as the BDCs write it: the first lien term loan, the revolver, the second lien. The BDCs holding pieces of it are its lender group; the sum of their pieces is a lower bound on the tranche, never the commitment.
| Facility | Sponsor | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|---|
| Credit Opportunities Partners JV, LLC other lien unstated | unattributed | at least $2.0B | 83c | unstated | 1 | |
| IRI Group Holdings, Inc revolver lien unstated Professional Services | unattributed | at least $1.8B | 101c | S+425 bp | Dec 3, 2029 | 2 |
| Guidehouse Inc other lien unstated | unattributed | at least $1.8B | 97c | S+475 bp | Dec 16, 2030 | 3 |
| Dropbox, Inc delayed draw term loan lien unstated | unattributed | at least $1.7B | 100c | S+492 bp | Sep 9, 2030 | 2 |
| Denali Midco 2, LLC first lien term loan first lien Professional Services | Clearlake Capital Group, L.P. carried | at least $1.7B | 96c | SOFR+550 bp | Aug 26, 2032 | 31 |
| Medallia, Inc other lien unstated IT Services | Saints Capital carried | at least $1.6B | 51c | S+600 bp | Oct 29, 2028 | 3 |
| Packaging Coordinators Midco, Inc first lien term loan first lien Life Sciences Tools & Services | unattributed | at least $1.5B | 100c | SOFR+500 bp | Oct 15, 2032 | 24 |
| Inovalon Holdings, Inc delayed draw term loan lien unstated Health Care Technology | unattributed | at least $1.5B | 94c | S+850 bp PIK 12.43% | Nov 24, 2033 | 2 |
| Creek Parent, Inc first lien term loan first lien Life Sciences Tools & Services | unattributed | at least $1.4B | 100c | SOFR+500 bp | Dec 18, 2031 | 19 |
| Associations, Inc first lien term loan first lien Real Estate Management & Development | unattributed | at least $1.4B | 100c | SOFR+650 bp PIK 14.25% | May 3, 2030 | 26 |
| Integrity Marketing Acquisition, LLC first lien term loan first lien Insurance | Silver Lake Technology Management, LLC carried | at least $1.4B | 100c | SOFR+500 bp | Aug 31, 2028 | 45 |
| Clearwater Analytics Holdings, Inc first lien term loan first lien Software | WCA Management Corporation inferred | at least $1.4B | 100c | SOFR+450 bp | Jun 27, 2033 | 18 |
| Deerfield Dakota Holding, LLC first lien term loan first lien Professional Services | unattributed | at least $1.4B | 100c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 | 26 |
| JSS Holdings, Inc delayed draw term loan lien unstated | unattributed | at least $1.3B | 101c | S+500 bp | Nov 8, 2031 | 2 |
| Cambium Learning Group, Inc revolver lien unstated Education Services | Veritas Capital Fund Management, L.L.C. carried | at least $1.2B | 93c | S+550 bp | Jul 20, 2028 | 2 |
| Auctane Inc other lien unstated Air Freight & Logistics | unattributed | at least $1.2B | 101c | S+575 bp | Jun 1, 2033 | 3 |
| Omega II AB first lien delayed draw term loan first lien Software | unattributed | at least $1.2B | 101c | S+425 bp | Jun 18, 2032 | 1 |
| Magnesium BorrowerCo, Inc delayed draw term loan lien unstated | unattributed | at least $1.2B | 102c | S+450 bp | May 18, 2029 | 2 |
| Derivatives Epilog Partners LP other lien unstated Health Care Providers & Services | unattributed | at least $1.2B | n/a | unstated | 1 | |
| Senior Direct Lending Program, LLC unsecured or subordinated subordinated debt unsecured or subordinated | unattributed | at least $1.2B | 101c | S+800 bp | Dec 1, 2036 | 1 |
| Pike Corp first lien term loan first lien Construction & Engineering | unattributed | at least $1.1B | 100c | SOFR+425 bp | Dec 20, 2032 | 14 |
| Zendesk, Inc revolver lien unstated Software | unattributed | at least $1.1B | 99c | SOFR+500 bp | Nov 22, 2028 | 3 |
| Tennessee Bidco Limited delayed draw term loan lien unstated | unattributed | at least $1.1B | 99c | S+550 bp PIK 2.00% | Jul 1, 2031 | 2 |
| Auctane Inc first lien term loan first lien Air Freight & Logistics | unattributed | at least $1.1B | 100c | SOFR+575 bp | Jun 1, 2033 | 26 |
| Snoopy Bidco, Inc delayed draw term loan lien unstated | unattributed | at least $1.1B | 94c | S+650 bp PIK 5.50% | Jun 1, 2028 | 2 |
| Shelf Bidco Ltd other lien unstated Insurance | unattributed | at least $1.1B | 100c | S+518 bp | Oct 17, 2031 | 5 |
| Odevo, AB delayed draw term loan lien unstated | unattributed | at least $1.1B | 106c | S+525 bp | Dec 31, 2030 | 2 |
| Monterey Financing delayed draw term loan lien unstated | unattributed | at least $1.1B | 114c | S+600 bp | Sep 28, 2029 | 2 |
| PetVet Care Centers, LLC first lien term loan first lien Health Care Services | unattributed | at least $1.1B | 88c | SOFR+600 bp | Nov 15, 2030 | 30 |
| Unified Women's Healthcare, LP other lien unstated | unattributed | at least $1.1B | 100c | S+500 bp | Jun 18, 2029 | 2 |
| Minotaur Acquisition, Inc first lien term loan first lien Diversified Financial Services | Parthenon Capital Partners carried | at least $1.0B | 100c | SOFR+500 bp | Jun 3, 2030 | 18 |
| Anaplan, Inc first lien term loan first lien Software | unattributed | at least $1.0B | 99c | SOFR+450 bp | Jun 21, 2029 | 28 |
| Derivatives Princeton Medspa Partners, LLC other lien unstated Diversified Consumer Services | unattributed | at least $1.0B | n/a | unstated | 1 | |
| Princeton Medspa Partners LLC other lien unstated Diversified Consumer Services | unattributed | at least $1.0B | n/a | unstated | 1 | |
| Computer Services, Inc first lien term loan first lien Banks | TA Associates carried | at least $969M | 99c | SOFR+450 bp | Nov 17, 2031 | 19 |
| Loar Group, Inc delayed draw term loan lien unstated | unattributed | at least $963M | 101c | S+425 bp | May 10, 2030 | 1 |
| North Star Acquisitionco, LLC first lien term loan first lien Software | unattributed | at least $962M | 100c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+475 bp | May 29, 2030 | 10 |
| Jeppesen Holdings, LLC first lien term loan first lien Transportation Infrastructure | unattributed | at least $959M | 99c | SOFR+475 bp | Nov 1, 2032 | 25 |
| Ivy Hill Asset Management, L.P unsecured or subordinated revolver unsecured or subordinated | unattributed | at least $946M | 100c | S+650 bp | Jan 1, 2030 | 1 |
| Zendesk, Inc first lien term loan first lien Software | unattributed | at least $931M | 97c | SOFR+500 bp | Nov 22, 2028 | 22 |
| Crewline Buyer, Inc first lien term loan first lien IT Services | Francisco Partners carried | at least $915M | 98c | SOFR+675 bp | Nov 30, 2030 | 28 |
| Hyland Software, Inc first lien term loan first lien Health Care Technology | Thoma Bravo carried | at least $900M | 99c | SOFR+475 bp | Sep 19, 2030 | 24 |
| Caerus US 1, Inc revolver lien unstated Pharmaceuticals | unattributed | at least $895M | 97c | S+500 bp | May 25, 2029 | 4 |
| ManTech International Corporation revolver lien unstated IT Services | unattributed | at least $894M | 99c | S+450 bp | Sep 14, 2029 | 1 |
| National Property REIT Corp first lien term loan first lien | unattributed | at least $877M | 100c | S+150 bp PIK 7.00% | Mar 31, 2027 | 1 |
| Rushmore Intermediate II, LLC first lien term loan first lien Food Distributors | Trace Capital Management LP carried | at least $869M | 101c | SOFR+525 bp | Oct 18, 2030 | 6 |
| Flexera Software LLC first lien term loan first lien Software | unattributed | at least $862M | 98c | SOFR+450 bp | Aug 31, 2032 | 27 |
| Navigator Acquiror, Inc delayed draw term loan lien unstated | unattributed | at least $840M | 76c | S+550 bp PIK 4.00% | Jul 16, 2030 | 2 |
| CCI Buyer, Inc first lien term loan first lien Wireless Telecommunication Services | unattributed | at least $836M | 101c | SOFR+500 bp | May 31, 2032 | 19 |
| Brave Parent Holdings, Inc revolver lien unstated Software | Vista Equity Partners Management, LLC inferred | at least $822M | 98c | S+450 bp | Nov 28, 2030 | 2 |
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Pricing is the modal spread across the pieces; a spread range is on the facility page.