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 |
|---|---|---|---|---|---|---|
| First Tower Finance Company LLC first lien term loan first lien Consumer Finance | unattributed | at least $449M | 100c | 16.00% PIK 16.00% | Dec 18, 2027 | 1 |
| Bayshore Intermediate #2, L.P revolver lien unstated | unattributed | at least $448M | 97c | S+550 bp PIK 3.00% | Oct 2, 2028 | 2 |
| Summit Acquisition, Inc first lien term loan first lien Diversified Consumer Services | unattributed | at least $448M | 99c | SOFR+500 bp | Oct 25, 2032 | 17 |
| Advarra Holdings, Inc first lien term loan first lien Health Care Providers & Services | unattributed | at least $444M | 99c | SOFR+450 bp | Sep 15, 2031 | 8 |
| Spaceship Purchaser, Inc first lien term loan first lien | unattributed | at least $441M | 99c | S+375 bp | Oct 1, 2031 | 8 |
| Runner Bidco AB first lien term loan first lien Software | unattributed | at least $439M | 97c | //www.goldmansachsbdc.com/20260630#Stockholm Interbank Offered Rate STIBOR+500 bp | Aug 21, 2030 | 1 |
| VCI Asset Holdings 1 LLC first lien term loan first lien Technology Security 1st Lien, Secured Loan | unattributed | at least $437M | 107c | S+1000 bp | Feb 13, 2031 | 7 |
| Gigamon Inc revolver lien unstated Software & Services | unattributed | at least $436M | 98c | S+575 bp | Mar 9, 2029 | 2 |
| PT Intermediate Holdings III, LLC first lien term loan first lien Trading Companies & Distributors | Windjammer Capital Investors carried | at least $434M | 100c | SOFR+475 bp | Apr 9, 2030 | 18 |
| Empire Bidco AB first lien term loan first lien Life Sciences Tools & Services | unattributed | at least $432M | 97c | S+525 bp | Sep 22, 2032 | 2 |
| Corfin Holdings, Inc term loan lien unstated | unattributed | at least $432M | 100c | S+525 bp | Dec 27, 2027 | 2 |
| PerkinElmer U.S. LLC first lien term loan first lien Health Care Equipment & Supplies | unattributed | at least $429M | 100c | SOFR+450 bp | Mar 13, 2029 | 14 |
| Atlas US Finco, Inc first lien term loan first lien Commercial Services & Supplies | unattributed | at least $429M | 100c | SOFR+450 bp PIK 0.50% | Sep 4, 2032 | 18 |
| BCPE Osprey Buyer, Inc first lien term loan first lien Health Care Technology | Primus Capital Partners, Inc. carried | at least $427M | 100c | S+575 bp | Aug 23, 2028 | 6 |
| Trinity Air Consultants Holdings Corporation other lien unstated | unattributed | at least $426M | 101c | S+425 bp | Jun 29, 2029 | 4 |
| Magnet Forensics, LLC first lien term loan first lien | unattributed | at least $425M | 100c | S+450 bp | Jul 1, 2028 | 4 |
| Trinity Partners Holdings, LLC delayed draw term loan lien unstated | unattributed | at least $420M | 98c | S+524 bp | Dec 31, 2030 | 2 |
| Coupa Holdings, LLC first lien term loan first lien Software | unattributed | at least $419M | 99c | SOFR+525 bp | Aug 2, 2030 | 31 |
| Bimini Group Purchaser Inc revolver lien unstated | unattributed | at least $415M | 100c | S+475 bp | Apr 26, 2031 | 2 |
| Adonis Acquisition Holdings LLC first lien term loan first lien | unattributed | at least $414M | 96c | S+575 bp PIK 11.25% | Feb 1, 2032 | 2 |
| Aurelia Netherlands Midco 2 B.V first lien term loan first lien Media: Diversified & Production | unattributed | at least $414M | 102c | S+475 bp | May 29, 2031 | 10 |
| Digicert, Inc first lien revolver first lien Systems Software | TA Associates carried | at least $414M | 98c | SOFR+661 bp | Jul 30, 2030 | 4 |
| Jayhawk Buyer, LLC delayed draw term loan lien unstated | unattributed | at least $412M | 97c | S+900 bp | Jul 16, 2028 | 2 |
| Eagle Family Foods Group, LLC first lien term loan first lien Food Products | Kelso & Company, L.P. inferred | at least $412M | 100c | SOFR+475 bp | Aug 12, 2030 | 12 |
| Duraserv LLC first lien term loan first lien Commercial and Professional Services | Leonard Green & Partners, L.P. carried | at least $411M | 99c | SOFR+500 bp | Jun 30, 2031 | 8 |
| Spotless Brands, LLC first lien term loan first lien Diversified Consumer Services | Access Holdings Management Company LLC carried | at least $411M | 100c | SOFR+575 bp | Jul 25, 2028 | 16 |
| Delinea Inc first lien term loan first lien | unattributed | at least $409M | 100c | S+425 bp | Mar 1, 2030 | 8 |
| Valeris, Inc first lien term loan first lien Healthcare Providers and Services | unattributed | at least $407M | 101c | SOFR+500 bp | Sep 19, 2031 | 7 |
| Gerson Lehrman Group, Inc first lien term loan first lien Research & Consulting Services | unattributed | at least $407M | 99c | SOFR+500 bp | Dec 1, 2028 | 8 |
| Kellermeyer Bergensons Services LLC first lien term loan first lien Commercial Services & Supplies | unattributed | at least $404M | 75c | SOFR+525 bp PIK 9.06% | Nov 6, 2028 | 4 |
| Production Resource Group LLC first lien term loan first lien Media & Entertainment | unattributed | at least $400M | 103c | S+750 bp PIK 11.31% | Oct 1, 2030 | 2 |
| Retained Vantage Data Centers Intermediate Holdco, LP unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $399M | 101c | 9.50% | Dec 1, 2031 | 2 |
| Higginbotham Insurance Agency, Inc first lien term loan first lien Insurance | unattributed | at least $396M | 100c | SOFR+450 bp | Jun 11, 2031 | 34 |
| WU Holdco, Inc first lien term loan first lien Household Products | unattributed | at least $395M | 100c | SOFR+475 bp | Apr 19, 2032 | 17 |
| Invited, Inc first lien term loan first lien Hotels, Restaurants & Leisure | unattributed | at least $395M | 100c | SOFR+525 bp | Jun 9, 2032 | 4 |
| Hercules Borrower LLC first lien term loan first lien Commercial Services & Supplies | unattributed | at least $394M | 100c | SOFR+475 bp | Dec 31, 2028 | 17 |
| Horizon CTS Buyer LLC other lien unstated | unattributed | at least $394M | 99c | S+480 bp | Mar 29, 2032 | 6 |
| Covert HoldCo, LP unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $393M | 99c | S+575 bp | Mar 1, 2031 | 2 |
| Foundation Risk Partners Corp first lien term loan first lien Insurance | Warburg Pincus LLC carried | at least $393M | 100c | SOFR+475 bp | Oct 29, 2030 | 13 |
| Jeppesen Holdings, LLC revolver lien unstated Transportation Infrastructure | unattributed | at least $392M | 100c | S+475 bp | Nov 1, 2032 | 4 |
| EasyPark Strategy AB first lien delayed draw term loan first lien | unattributed | at least $392M | 106c | S+475 bp | Dec 19, 2031 | 1 |
| Arrow Management Acquisition, LLC first lien term loan first lien Software | JMI Management, L.P. inferred | at least $389M | 100c | SOFR+500 bp | Oct 15, 2032 | 24 |
| Essential Services Holding Corporation first lien term loan first lien Diversified Consumer Services | unattributed | at least $389M | 96c | SOFR+575 bp PIK 2.88% | Jun 30, 2031 | 24 |
| MRI Software LLC other lien unstated Real Estate Management & Development | unattributed | at least $387M | 98c | S+475 bp | Feb 10, 2028 | 17 |
| OEConnection LLC first lien term loan first lien Automobile Components | Francisco Partners carried | at least $386M | 100c | SOFR+450 bp | Dec 23, 2032 | 27 |
| Helix TS, LLC delayed draw term loan lien unstated | unattributed | at least $385M | 100c | S+500 bp | Aug 5, 2030 | 2 |
| Acquia Inc first lien term loan first lien Software | unattributed | at least $385M | 97c | SOFR+600 bp | Nov 1, 2026 | 11 |
| VRC Companies, LLC first lien term loan first lien Commercial Services & Supplies | Windjammer Capital Investors carried | at least $383M | 100c | SOFR+550 bp | Jun 29, 2029 | 16 |
| BDO USA first lien term loan first lien Professional Services | unattributed | at least $383M | 99c | SOFR+500 bp | Aug 31, 2028 | 6 |
| Proofpoint, Inc second lien term loan second lien Software | Sprout Capital Partners Management, LLC carried | at least $382M | 96c | S+575 bp | Dec 1, 2033 | 8 |
Pricing is the modal spread across the pieces; a spread range is on the facility page.