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.

FacilitySponsorHeldOn costPricingMaturityBDCs
Rocket Bidco, Inc first lien term loan first lien
Chemicals
unattributedat least $551M100cSOFR+475 bpFeb 1, 203312
Kona Buyer, LLC other lien unstated
Healthcare & Pharmaceuticals
unattributedat least $551M99cS+450 bpJun 27, 20323
Frontline Road Safety Operations, LLC first lien term loan first lien
Commercial Services & Supplies
unattributedat least $551M98cSOFR+475 bp
PIK 2.00%
Mar 4, 20327
Netsmart Technologies Inc first lien term loan first lien
Health Care Providers & Services
unattributedat least $542M98cSOFR+520 bp
PIK 2.70%
Aug 25, 20316
Victors Purchaser, LLC first lien term loan first lien
IT Services
Warburg Pincus LLC carriedat least $535M100cSOFR+450 bpDec 23, 203218
Sentinel Buyer Corp first lien delayed draw term loan first lienunattributedat least $529M99cS+500 bpNov 6, 20325
Vessco Midco Holdings, LLC first lien term loan first lien
Multi-Utilities
unattributedat least $526M100cSOFR+450 bpJul 24, 203130
Omega II AB delayed draw term loan lien unstated
Software
unattributedat least $526M99cS+425 bpJun 17, 20321
Dwyer first lien term loan first lien
Electronic Equipment, Instruments & Components
unattributedat least $525M101cSOFR+475 bpJul 21, 202921
Certinia Inc first lien term loan first lienTA Associates carriedat least $525M98cS+450 bpAug 1, 20315
Bamboo US BidCo LLC first lien term loan first lien
Pharmaceuticals
unattributedat least $517M102c//www.Antares.com/20260630#Euro Interbank Offered Rate+525 bpSep 30, 203017
Chartwell Cumming Holding Corporation other lien unstated
Construction & Building
unattributedat least $513M100cS+475 bpJun 16, 20332
Artisan Acquisitionco, Ltd delayed draw term loan lien unstatedunattributedat least $512M100cS+450 bpSep 30, 20312
Trucordia Insurance Holdings, LLC second lien term loan second lien
Insurance
unattributedat least $511M91cS+575 bpJun 1, 20334
Cornerstone OnDemand, Inc second lien term loan second lien
High Tech Industries
Vector Capital Management, L.P. carriedat least $509M62cS+650 bpOct 1, 20297
Associations Finance, Inc unsecured or subordinated notes unsecured or subordinatedunattributedat least $505M100c
PIK 14.25%
May 1, 20307
Sensor Technology Topco, Inc first lien term loan first lienunattributedat least $504M101cS+675 bpMay 1, 20287
System Software first lien term loan first lienunattributedat least $504M99cS+810 bp
PIK 6.25%
Jan 1, 20311
Onex Baltimore Buyer, Inc delayed draw term loan lien unstatedunattributedat least $499M101cS+527 bpApr 29, 20332
Global Music Rights, LLC first lien revolver first lienHellman & Friedman LLC carriedat least $497M102cS+425 bpDec 20, 20317
Litera Bidco LLC first lien term loan first lien
Software
unattributedat least $497M98cSOFR+500 bpMay 1, 202815
GHX Ultimate Parent Corporation first lien term loan first lienVeritas Capital Fund Management, L.L.C. carriedat least $494M100cS+500 bp
PIK 2.50%
Feb 1, 203313
CT Technologies Intermediate Holdings, Inc other lien unstated
Health Care Technology
unattributedat least $493M100cS+500 bpSep 2, 20313
Valor VCI Asset Holdings 1 LLC first lien term loan first lien
Technology Hardware, Storage & Peripherals
unattributedat least $492M105c10.00%Apr 24, 20311
Truck-Lite Co., LLC first lien term loan first lien
Construction Machinery & Heavy Transportation Equipment
unattributedat least $489M100cSOFR+475 bpFeb 13, 203215
IG Investments Holdings, LLC first lien term loan first lien
Professional Services
Diversis Capital Management, L.P. inferredat least $488M100cSOFR+500 bpDec 1, 202926
iCIMS, Inc first lien term loan first lien
Professional Services
unattributedat least $486M94cSOFR+625 bpAug 31, 202832
Frontline Road Safety LLC other lien unstated
Services: Business
The Sterling Group, L.P. inferredat least $485M111cS+475 bp
PIK 2.30%
Mar 4, 20326
Troon Golf first lien term loan first lienLeonard Green & Partners, L.P. carriedat least $481M100cS+450 bpAug 1, 20285
Databricks, Inc delayed draw term loan lien unstated
Technology
Stripes, LLC carriedat least $480M100cSOFR+450 bpJan 5, 20324
Armstrong Bidco Limited delayed draw term loan lien unstatedQuad-C Management, Inc. carriedat least $479M107cS+525 bpJun 28, 20291
Peraton Corp second lien term loan second lien
Aerospace and Defense
unattributedat least $474M70cSOFR+775 bpFeb 1, 202910
Galway Borrower LLC first lien term loan first lien
Insurance
unattributedat least $473M100cSOFR+450 bpFeb 23, 203332
Sitecore Holding III A first lien term loan first lienunattributedat least $468M101cS+600 bpMar 1, 20295
Brilliance Technologies, Inc other lien unstatedunattributedat least $468M99cS+500 bp
PIK 2.50%
Mar 11, 20322
Legends Hospitality Holding Company, LLC first lien term loan first lien
Commercial Services & Supplies
unattributedat least $465M100cSOFR+550 bp
PIK 2.75%
Aug 22, 203113
Reddy Ice LLC first lien term loan first lienunattributedat least $465M100cS+525 bpApr 1, 20292
Signant Finance One Limited other lien unstated
Health Care Technology
unattributedat least $463M100cS+500 bpOct 16, 20314
Spectrum Safety Solutions Purchaser, LLC other lien unstated
Machinery
Sentinel Capital Partners, L.L.C. inferredat least $463M103cS+450 bpJul 1, 20312
GFT Infrastructure, Inc revolver lien unstatedunattributedat least $462M101cS+450 bpAug 5, 20302
Conservice Midco, LLC first lien term loan first lien
Software
unattributedat least $461M100cSOFR+450 bpFeb 28, 203315
Fullsteam Operations LLC first lien term loan first lien
Financial Services
unattributedat least $458M99cSOFR+525 bpAug 8, 203127
Arctic Holdco, LLC first lien term loan first lien
Paper & Plastic Packaging Products & Materials
Kelso & Company, L.P. inferredat least $454M100cSOFR+525 bpNov 1, 20327
Curriculum Associates, LLC first lien term loan first lien
Diversified Consumer Services
Hellman & Friedman LLC carriedat least $454M99cSOFR+475 bpMay 7, 20322
Enstructure, LLC delayed draw term loan lien unstatedViking Global Investors LP carriedat least $452M101cS+450 bpAug 15, 20321
First Tower Finance Company LLC first lien term loan first lien
Consumer Finance
unattributedat least $449M100c16.00%
PIK 16.00%
Dec 18, 20271
Bayshore Intermediate #2, L.P revolver lien unstatedunattributedat least $448M97cS+550 bp
PIK 3.00%
Oct 2, 20282
Edition Holdings, Inc first lien term loan first lien
Software
Voyager Capital LLC inferredat least $448M99cSOFR+450 bpDec 20, 203217
Wrench Group LLC first lien term loan first lien
Services: Consumer
unattributedat least $446M100cSOFR+475 bpSep 3, 203220
Jawbreaker Parent, Inc first lien term loan first lien
IT Services
Francisco Partners inferredat least $443M99cSOFR+475 bpJan 31, 203316
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Pricing is the modal spread across the pieces; a spread range is on the facility page.