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
Neptune Holdings, Inc first lien term loan first lien
Aerospace & Defense
unattributedat least $378M100cSOFR+450 bpFeb 3, 203322
Gaylord Chemical Company first lien term loan first lienunattributedat least $377M100cS+575 bpDec 1, 20274
RL Datix Holdings, Inc first lien term loan first lienunattributedat least $376M98cS+500 bpApr 1, 20317
Hercules Borrower LLC first lien term loan first lien
Commercial Services & Supplies
unattributedat least $376M100cSOFR+475 bpDec 15, 202816
Java Buyer, Inc other lien unstated
Commercial and Professional Services
unattributedat least $374M101cS+450 bpDec 15, 20304
Accommodations Plus Technologies LLC first lien term loan first lien
Software
unattributedat least $374M100cSOFR+525 bpMay 28, 20329
Foundation Risk Partners Corp first lien term loan first lien
Insurance
Warburg Pincus LLC carriedat least $373M100cSOFR+475 bpOct 29, 203012
Seahawk Bidco, LLC other lien unstated
Diversified Consumer Services
unattributedat least $372M100cS+500 bpDec 19, 20312
CFS Brands, LLC revolver lien unstated
Containers and Packaging
TJC LP carriedat least $372M101cS+525 bpOct 2, 20303
AB Centers Acquisition Corporation other lien unstated
Healthcare Providers and Services
unattributedat least $371M100cS+632 bpJul 2, 20315
BCPE Empire Holdings, Inc second lien term loan second lien
Distributors
unattributedat least $364M99cSOFR+525 bpDec 31, 20315
OEConnection LLC first lien term loan first lien
Automobile Components
Francisco Partners carriedat least $363M99cSOFR+450 bpDec 23, 203227
Netsmart Technologies Inc other lien unstated
Health Care Providers & Services
unattributedat least $361M110cS+520 bp
PIK 2.70%
Aug 25, 20316
Navex Global Holdings Corporation other lien unstated
Software
unattributedat least $361M100cS+500 bpOct 14, 20329
Premise Health Holding Corp first lien term loan first lien
Healthcare Providers and Services
unattributedat least $358M100cSOFR+475 bpNov 8, 203219
Enverus Edition Holdings, Inc first lien term loan first lien
Software
unattributedat least $358M99cSOFR+450 bpDec 20, 20321
Pareto Health Intermediate Holdings, Inc first lien term loan first lien
Health Care Providers & Services
unattributedat least $357M100cSOFR+500 bpJun 3, 203015
CentralSquare Technologies, LLC first lien term loan first lien
Application Software
unattributedat least $356M100cS+575 bpApr 12, 203011
US Oral Surgery Management Holdco, LLC other lien unstatedunattributedat least $356M101cS+525 bpNov 20, 20285
Cloud Software Group, Inc first lien term loan first lien
Software
Vista Equity Partners Management, LLC carriedat least $354M87cSOFR+325 bpAug 13, 203216
Sentinel Buyer Corp first lien term loan first lienunattributedat least $353M100cS+500 bpNov 1, 20324
Coupa Holdings, LLC first lien term loan first lien
Application Software
unattributedat least $352M98cSOFR+525 bpAug 2, 203026
JSG II, Inc other lien unstatedunattributedat least $352M100cS+450 bpSep 30, 20324
Pearl Acquisition Buyer, Inc first lien term loan first lien
Energy Equipment & Services
Align Capital Partners, LP carriedat least $351M99cSOFR+450 bpDec 31, 203210
Radwell Parent, LLC first lien term loan first lien
Trading Companies and Distributors
unattributedat least $351M100cSOFR+475 bpApr 30, 203019
Pluralsight, LLC first lien term loan first lien
Application Software
Vista Equity Partners Management, LLC carriedat least $351M48cSOFR+750 bp
PIK 11.14%
Aug 22, 202917
Material Holdings, LLC other lien unstated
Media
unattributedat least $350M75cS+600 bp
PIK 9.83%
Aug 19, 20274
Superman Holdings, LLC first lien term loan first lien
Construction & Engineering
unattributedat least $349M100cSOFR+450 bpAug 29, 203118
InterDent, Inc first lien term loan first lien
Health Care Providers & Services
unattributedat least $348M89cS+1465 bp
PIK 7.00%
unstated1
Invited, Inc first lien term loan first lien
Hotels, Restaurants & Leisure
unattributedat least $347M99cSOFR+525 bpJun 9, 20323
Diligent Corporation first lien term loan first lien
Professional Services
LCN Capital Management, L.P. carriedat least $345M99cSOFR+842 bp
PIK 12.09%
Aug 4, 203026
NCWS Intermediate, Inc first lien term loan first lien
Trading Companies & Distributors
unattributedat least $344M91cSOFR+750 bp
PIK 2.25%
Dec 31, 20297
Icefall Parent, Inc first lien term loan first lien
Application Software
Vista Equity Partners Management, LLC inferredat least $344M100cSOFR+450 bpJan 26, 203029
THG Acquisition, LLC first lien term loan first lien
Insurance
unattributedat least $344M100cSOFR+475 bpOct 31, 203114
Blazing Star Parent, LLC first lien term loan first lien
Consumer Staples Distribution & Retail
unattributedat least $342M101cSOFR+700 bpAug 31, 20309
Maverick Bidco Inc other lien unstated
Software
unattributedat least $339M100cS+475 bpDec 2, 20318
Emerus Holdings, Inc other lien unstatedunattributedat least $336M99cS+625 bpJun 21, 20311
Tricentis Operations Holdings, Inc first lien term loan first lienunattributedat least $335M98cS+600 bp
PIK 3.25%
Feb 1, 20328
RWL Holdings, LLC delayed draw term loan lien unstatedunattributedat least $335M98cS+575 bpDec 31, 20282
Mode Purchaser, Inc other lien unstatedunattributedat least $335M90cS+625 bpDec 9, 20272
Saber Power Services, LLC revolver lien unstatedVeritas Capital Fund Management, L.L.C. carriedat least $334M100cS+500 bpOct 21, 20312
High Street Buyer, Inc other lien unstated
Insurance Services
Abry Partners II, LLC carriedat least $334M101cS+425 bpApr 14, 202813
Inception Fertility Ventures, LLC delayed draw term loan lien unstatedunattributedat least $332M99cS+550 bpApr 29, 20302
PDI TA Holdings, Inc first lien term loan first lien
Consumer Staples Distribution & Retail
unattributedat least $331M96cSOFR+600 bp
PIK 3.50%
Feb 3, 203130
Silk Holdings III Corp first lien term loan first lien
Personal Care Products
unattributedat least $330M99cS+450 bpDec 1, 20325
Mari Events Midco LLC first lien term loan first lien
Media
unattributedat least $329M100cSOFR+400 bpOct 1, 20323
OCIC SLF LLC term loan lien unstatedunattributedat least $328M80cunstated1
Smarsh Inc first lien term loan first lien
Software
unattributedat least $327M96cSOFR+475 bpFeb 18, 202916
Bristol Hospice L.L.C first lien term loan first lien
Health Care Facilities
Revelation Capital Management, LLC carriedat least $327M100cSOFR+525 bpAug 31, 20328
Jacuzzi Brands, LLC other lien unstatedInvestindustrial Advisors Limited carriedat least $327M97cS+625 bpMay 25, 20282
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Pricing is the modal spread across the pieces; a spread range is on the facility page.