DFX Intelligence
Private Credit Intelligence
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.
Facilities
17,999 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 |
|---|---|---|---|---|---|---|
| AAG KP Borrower LLC first lien term loan first lien Textiles, Apparel & Luxury Goods | unattributed | at least $225M | 100c | SOFR+475 bp | Dec 5, 2031 | 4 |
| Barracuda Parent, LLC second lien term loan second lien Systems Software | unattributed | at least $225M | 35c | S+700 bp | Aug 15, 2030 | 5 |
| VB-S1 ISSUER, LLC second lien term loan second lien Wireless Telecommunication Services | Digitalbridge Investment Management, LLC carried | at least $225M | 100c | 8.60% | Mar 15, 2056 | 1 |
| MB2 Dental Solutions, LLC first lien term loan first lien Health Care Services | unattributed | at least $224M | 101c | SOFR+550 bp | Feb 13, 2031 | 4 |
| Zeppelin US Buyer Inc. (dba Global Critical first lien term loan first lien Logistics) | unattributed | at least $224M | 100c | SOFR+475 bp | Aug 2, 2032 | 6 |
| Genuine Cable Group, LLC other lien unstated Distributors | unattributed | at least $224M | 99c | S+525 bp | May 3, 2027 | 2 |
| Kaseya Inc first lien term loan first lien Software | unattributed | at least $224M | 77c | SOFR+325 bp | Mar 22, 2032 | 42 |
| eCapital Finance Corp unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $224M | 100c | S+725 bp | Sep 1, 2029 | 1 |
| Wealth Enhancement Group, LLC first lien term loan first lien Financial Services | unattributed | at least $223M | 100c | SOFR+425 bp | Oct 2, 2028 | 20 |
| NC Topco, LLC first lien term loan first lien Software | unattributed | at least $223M | 100c | SOFR+450 bp | Sep 2, 2031 | 11 |
| Apex Service Partners, LLC other lien unstated Diversified Consumer Services | Alpine Investors carried | at least $223M | 115c | S+500 bp PIK 14.30% | Oct 24, 2030 | 15 |
| Rsource Holdings, LLC other lien unstated | unattributed | at least $222M | 96c | S+475 bp | Nov 10, 2031 | 1 |
| DCG Acquisition Corp first lien term loan first lien Chemicals | unattributed | at least $222M | 100c | SOFR+500 bp | Jun 13, 2031 | 7 |
| By Light Professional IT Services, LLC first lien term loan first lien High Tech Industries | unattributed | at least $222M | 98c | SOFR+550 bp | Jul 15, 2031 | 7 |
| Iconix Brand Group IBG Borrower LLC first lien term loan first lien Textiles, Apparel & Luxury Goods | unattributed | at least $221M | 99c | SOFR+515 bp | Aug 22, 2031 | 2 |
| USIC Holdings, Inc other lien unstated Diversified Support Services | unattributed | at least $221M | 109c | S+550 bp | Sep 10, 2031 | 14 |
| Delivery Hero Finco LLC first lien term loan first lien Hotels, Restaurants & Leisure | Alpha Wave Global, LP carried | at least $220M | 104c | SOFR+500 bp | Jun 30, 2032 | 3 |
| Spitfire Parent, Inc delayed draw term loan lien unstated | unattributed | at least $220M | 99c | S+550 bp | Mar 11, 2027 | 2 |
| Barracuda Parent, LLC first lien term loan first lien Systems Software | unattributed | at least $220M | 77c | SOFR+650 bp | Aug 15, 2029 | 11 |
| Indigo Buyer, Inc first lien term loan first lien | Kelso & Company, L.P. carried | at least $220M | 100c | S+525 bp | May 23, 2028 | 5 |
| Oak Funding LLC first lien delayed draw term loan first lien Diversified Financial Services | unattributed | at least $219M | 99c | SOFR+450 bp | Dec 2, 2032 | 3 |
| BCPE Empire Holdings, Inc first lien term loan first lien Distributors | unattributed | at least $219M | 99c | SOFR+325 bp | Dec 29, 2032 | 11 |
| AAM Series 2.1 Aviation Feeder, LLC first lien term loan first lien | unattributed | at least $218M | 100c | PIK 12.00% | Nov 1, 2030 | 6 |
| Advania Sverige AB first lien term loan first lien | unattributed | at least $218M | 96c | S+500 bp | Jun 1, 2031 | 1 |
| Gusto, Inc first lien term loan first lien | unattributed | at least $217M | 100c | S+450 bp | Nov 1, 2030 | 3 |
| Datix Bidco Limited first lien term loan first lien Services: Business | unattributed | at least $217M | 101c | SOFR+500 bp | Apr 30, 2031 | 10 |
| FusionSite Midco, LLC other lien unstated | unattributed | at least $217M | 98c | S+550 bp | Nov 17, 2029 | 2 |
| Catalis Intermediate, Inc first lien term loan first lien IT Services | unattributed | at least $216M | 98c | SOFR+525 bp | Aug 4, 2027 | 10 |
| Forterro Group, AB delayed draw term loan lien unstated | unattributed | at least $216M | 113c | S+475 bp | Jul 9, 2029 | 1 |
| Crimson FLS Acquisition, Inc other lien unstated Commercial Services and Supplies | unattributed | at least $216M | 101c | S+450 bp | Feb 18, 2033 | 1 |
| Curia Global, Inc first lien term loan first lien Life Sciences Tools & Services | unattributed | at least $216M | 81c | SOFR+625 bp PIK 9.92% | Dec 6, 2029 | 5 |
| Zendesk, Inc first lien revolver first lien Software | unattributed | at least $216M | 98c | SOFR+500 bp | Nov 22, 2028 | 14 |
| Lumen Bidco 1 Limited first lien term loan first lien | unattributed | at least $215M | 96c | S+450 bp | Jun 1, 2033 | 6 |
| ISC IRIS Specialty Acquisition LLC first lien term loan first lien Insurance | unattributed | at least $215M | 99c | SOFR+450 bp | Nov 20, 2032 | 1 |
| ID.me, LLC first lien term loan first lien | Lead Edge Capital Management, LLC carried | at least $215M | 102c | 10.25% PIK 5.25% | Jan 1, 2031 | 2 |
| Healthcomp Holding Company, LLC term loan lien unstated | NEW Mountain Capital, LLC carried | at least $214M | 91c | S+1375 bp PIK 13.75% | Nov 7, 2031 | 1 |
| Bayou Intermediate II, LLC other lien unstated Health Care Supplies | Hellman & Friedman LLC inferred | at least $214M | 99c | S+475 bp | Sep 30, 2032 | 6 |
| Advarra Holdings, Inc first lien delayed draw term loan first lien Health Care Providers & Services | unattributed | at least $214M | 101c | SOFR+450 bp | Sep 15, 2031 | 5 |
| Pregis Topco LLC second lien term loan second lien Containers & Packaging | unattributed | at least $214M | 101c | S+775 bp | Aug 1, 2029 | 4 |
| Seven delayed draw term loan lien unstated Software | unattributed | at least $214M | 97c | S+440 bp | Aug 27, 2032 | 2 |
| Adevinta Aurelia Netherlands Midco 2 B.V first lien term loan first lien Interactive Media & Services | unattributed | at least $212M | 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+475 bp | May 29, 2031 | 1 |
| Lightbeam Bidco, Inc first lien term loan first lien Air Freight and Logistics | Greenbriar Equity Group carried | at least $211M | 100c | SOFR+480 bp | May 6, 2030 | 6 |
| Chord Searchlight, L.P delayed draw term loan lien unstated | unattributed | at least $211M | 100c | S+625 bp | Jul 16, 2030 | 2 |
| Excelitas Technologies Corp first lien term loan first lien Electronic Equipment, Instruments and Components | AEA Qp Advisers LLC carried | at least $210M | 101c | SOFR+525 bp | Aug 13, 2029 | 18 |
| QBS Parent, Inc first lien term loan first lien Software) | Francisco Partners carried | at least $210M | 99c | SOFR+450 bp | Jun 3, 2032 | 13 |
| Stack Sports Buyer, LLC other lien unstated | Genstar Capital carried | at least $210M | 99c | S+525 bp | Mar 31, 2031 | 2 |
| Thevelia US, LLC other lien unstated Commercial Services & Supplies | unattributed | at least $210M | 101c | S+500 bp | Jun 17, 2032 | 2 |
| World Insurance Associates, LLC other lien unstated Insurance | Charlesbank Capital Partners, LLC carried | at least $210M | 101c | S+500 bp | Apr 3, 2030 | 12 |
| Gainsight, Inc first lien term loan first lien Software | Vista Equity Partners Management, LLC carried | at least $209M | 99c | SOFR+550 bp | Jul 30, 2027 | 11 |
| FS WhiteWater Borrower, LLC first lien term loan first lien Diversified Consumer Services | unattributed | at least $209M | 100c | SOFR+500 bp | Dec 31, 2029 | 11 |
Pricing is the modal spread across the pieces; a spread range is on the facility page.