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 |
|---|---|---|---|---|---|---|
| Blazing Star Shields Direct Parent, LLC first lien revolver first lien Health Care Technology | Sycamore Partners carried | at least $564M | 104c | S+600 bp | Aug 28, 2030 | 2 |
| Paris US Holdco, Inc first lien term loan first lien Machinery | Centerbridge Partners, L.P. carried | at least $561M | 99c | SOFR+500 bp | Dec 2, 2031 | 8 |
| ML Holdco, LLC first lien term loan first lien Software | Silversmith Capital Partners carried | at least $555M | 98c | SOFR+425 bp | Oct 25, 2032 | 12 |
| Vessco Midco Holdings, LLC first lien term loan first lien Multi-Utilities | unattributed | at least $552M | 100c | SOFR+450 bp | Nov 3, 2032 | 31 |
| Rocket Bidco, Inc first lien term loan first lien Chemicals | unattributed | at least $551M | 100c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+475 bp | Feb 1, 2033 | 12 |
| Kona Buyer, LLC other lien unstated Health Care Technology | unattributed | at least $551M | 99c | S+450 bp | Jun 27, 2032 | 3 |
| Frontline Road Safety Operations, LLC first lien term loan first lien Commercial Services & Supplies | unattributed | at least $551M | 98c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 | 7 |
| Netsmart Technologies Inc first lien term loan first lien Health Care Providers & Services | unattributed | at least $542M | 98c | SOFR+520 bp PIK 2.70% | Aug 25, 2031 | 6 |
| Dwyer first lien term loan first lien Electronic Equipment, Instruments & Components | unattributed | at least $541M | 101c | SOFR+475 bp | Jul 21, 2029 | 21 |
| Jawbreaker Parent, Inc first lien term loan first lien Software | Francisco Partners inferred | at least $534M | 99c | SOFR+475 bp | Jan 31, 2033 | 22 |
| Fullsteam Operations, LLC first lien term loan first lien Software | unattributed | at least $529M | 98c | SOFR+525 bp | Aug 8, 2031 | 31 |
| Sentinel Buyer Corp first lien delayed draw term loan first lien | unattributed | at least $529M | 99c | S+500 bp | Nov 6, 2032 | 5 |
| Omega II AB delayed draw term loan lien unstated Software | unattributed | at least $526M | 99c | S+425 bp | Jun 17, 2032 | 1 |
| Certinia Inc first lien term loan first lien | TA Associates carried | at least $525M | 98c | S+450 bp | Aug 1, 2031 | 5 |
| Conservice Midco, LLC first lien term loan first lien Software | TA Associates carried | at least $520M | 100c | SOFR+450 bp | Feb 28, 2033 | 17 |
| Bamboo US BidCo LLC first lien term loan first lien Pharmaceuticals | unattributed | at least $517M | 102c | SOFR+525 bp | Sep 30, 2030 | 17 |
| Chartwell Cumming Holding Corporation other lien unstated Professional Services | unattributed | at least $513M | 100c | S+475 bp | Jun 16, 2033 | 2 |
| Artisan Acquisitionco, Ltd delayed draw term loan lien unstated | unattributed | at least $512M | 100c | S+450 bp | Sep 30, 2031 | 2 |
| Trucordia Insurance Holdings, LLC second lien term loan second lien Insurance | unattributed | at least $511M | 91c | S+575 bp | Jun 1, 2033 | 4 |
| Diligent Corporation first lien term loan first lien Software | LCN Capital Management, L.P. carried | at least $511M | 99c | SOFR+842 bp PIK 12.09% | Aug 4, 2030 | 30 |
| Edition Holdings, Inc first lien term loan first lien Software | Voyager Capital LLC inferred | at least $511M | 99c | SOFR+450 bp | Dec 20, 2032 | 18 |
| Cornerstone OnDemand, Inc second lien term loan second lien High Tech Industries | Vector Capital Management, L.P. carried | at least $509M | 62c | S+650 bp | Oct 1, 2029 | 7 |
| Associations Finance, Inc unsecured or subordinated notes unsecured or subordinated | unattributed | at least $505M | 100c | PIK 14.25% | May 1, 2030 | 7 |
| Sensor Technology Topco, Inc first lien term loan first lien | unattributed | at least $504M | 101c | S+675 bp | May 1, 2028 | 7 |
| iCIMS, Inc first lien term loan first lien Professional Services | unattributed | at least $500M | 94c | SOFR+625 bp | Aug 31, 2028 | 32 |
| Onex Baltimore Buyer, Inc delayed draw term loan lien unstated | unattributed | at least $499M | 101c | S+527 bp | Apr 29, 2033 | 2 |
| Global Music Rights, LLC first lien revolver first lien | Hellman & Friedman LLC carried | at least $497M | 102c | S+425 bp | Dec 20, 2031 | 7 |
| Litera Bidco LLC first lien term loan first lien Software | unattributed | at least $497M | 98c | SOFR+500 bp | May 1, 2028 | 15 |
| GHX Ultimate Parent Corporation first lien term loan first lien | Veritas Capital Fund Management, L.L.C. carried | at least $494M | 100c | S+500 bp PIK 2.50% | Feb 1, 2033 | 14 |
| CT Technologies Intermediate Holdings, Inc other lien unstated Health Care Technology | unattributed | at least $493M | 100c | S+500 bp | Sep 2, 2031 | 3 |
| Valor VCI Asset Holdings 1 LLC first lien term loan first lien Technology Hardware, Storage & Peripherals | unattributed | at least $492M | 105c | 10.00% | Apr 24, 2031 | 1 |
| Galway Borrower LLC first lien term loan first lien Insurance | unattributed | at least $491M | 100c | SOFR+450 bp | Feb 23, 2033 | 33 |
| Truck-Lite Co., LLC first lien term loan first lien Construction Machinery & Heavy Transportation Equipment | unattributed | at least $489M | 100c | SOFR+475 bp | Feb 13, 2032 | 16 |
| Frontline Road Safety LLC other lien unstated Services: Business | The Sterling Group, L.P. inferred | at least $485M | 98c | S+475 bp PIK 2.30% | Mar 4, 2032 | 6 |
| Troon Golf first lien term loan first lien | Leonard Green & Partners, L.P. carried | at least $481M | 100c | S+450 bp | Aug 1, 2028 | 5 |
| Armstrong Bidco Limited delayed draw term loan lien unstated | Quad-C Management, Inc. carried | at least $479M | 107c | S+525 bp | Jun 28, 2029 | 1 |
| Peraton Corp second lien term loan second lien Aerospace and Defense | unattributed | at least $474M | 70c | SOFR+775 bp | Feb 1, 2029 | 10 |
| Wrench Group LLC first lien term loan first lien Diversified Consumer Services | unattributed | at least $472M | 100c | SOFR+475 bp | Sep 3, 2032 | 20 |
| Brilliance Technologies, Inc other lien unstated Health Care Technology | unattributed | at least $468M | 99c | S+500 bp PIK 2.50% | Mar 11, 2032 | 2 |
| Reddy Ice LLC first lien term loan first lien | Mistral Capital Management, LLC carried | at least $465M | 100c | S+525 bp | Apr 1, 2029 | 2 |
| Signant Finance One Limited other lien unstated Life Sciences Tools & Services | unattributed | at least $463M | 100c | S+500 bp | Oct 16, 2031 | 4 |
| Databricks, Inc first lien term loan first lien Software | Washington Harbour Partners LP carried | at least $463M | 100c | SOFR+450 bp | Jan 5, 2032 | 13 |
| Spectrum Safety Solutions Purchaser, LLC other lien unstated Machinery | Sentinel Capital Partners, L.L.C. inferred | at least $463M | 103c | S+450 bp | Jul 1, 2031 | 2 |
| GFT Infrastructure, Inc revolver lien unstated | unattributed | at least $462M | 101c | S+450 bp | Aug 5, 2030 | 2 |
| Databricks, Inc delayed draw term loan lien unstated Software | Washington Harbour Partners LP carried | at least $460M | 100c | S+450 bp | Jan 5, 2032 | 4 |
| BVI Medical, Inc first lien term loan first lien Health Care Equipment & Services | unattributed | at least $458M | 88c | SOFR+625 bp PIK 5.00% | Mar 31, 2032 | 6 |
| Spruce Bidco II Inc first lien term loan first lien Health Care Equipment | unattributed | at least $457M | 100c | //www.jefferies.com/20260630#Tokyo Overnight Average Rate TONAR+500 bp | Jan 30, 2032 | 7 |
| Arctic Holdco, LLC first lien term loan first lien Paper & Plastic Packaging Products & Materials | Kelso & Company, L.P. inferred | at least $454M | 100c | SOFR+525 bp | Nov 1, 2032 | 7 |
| Curriculum Associates, LLC first lien term loan first lien Diversified Consumer Services | Hellman & Friedman LLC carried | at least $454M | 99c | SOFR+475 bp | May 7, 2032 | 2 |
| Enstructure, LLC delayed draw term loan lien unstated | Viking Global Investors LP carried | at least $452M | 101c | S+450 bp | Aug 15, 2032 | 1 |
Pricing is the modal spread across the pieces; a spread range is on the facility page.