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 |
|---|---|---|---|---|---|---|
| Covetrus, Inc second lien term loan second lien Pharmaceuticals | Clayton, Dubilier & Rice, LLC carried | at least $290M | 102c | S+925 bp | Oct 1, 2030 | 7 |
| Bright Light Buyer, Inc other lien unstated | unattributed | at least $289M | 101c | S+600 bp | Nov 8, 2029 | 1 |
| Wharf Street Ratings Acquisition LLC other lien unstated Financial Exchanges & Data | unattributed | at least $289M | 101c | S+450 bp | Sep 16, 2032 | 4 |
| Gainwell Acquisition Corp other lien unstated Health Care Technology | Veritas Capital Fund Management, L.L.C. carried | at least $289M | 101c | S+400 bp | Oct 2, 2028 | 7 |
| Food other lien unstated | unattributed | at least $288M | 98c | SOFR+950 bp | Sep 2, 2032 | 1 |
| AQ Sunshine first lien term loan first lien Insurance) | QP Global Family Offices, LLC inferred | at least $287M | 100c | SOFR+500 bp | Jul 24, 2033 | 9 |
| TBRS, Inc first lien term loan first lien Health Care Supplies | Arlington Capital Partners carried | at least $287M | 100c | S+475 bp | Nov 24, 2031 | 7 |
| Flexera Software LLC revolver lien unstated Software | unattributed | at least $286M | 97c | S+450 bp | Aug 16, 2032 | 7 |
| CB Nike Holdco LLC other lien unstated | unattributed | at least $285M | 101c | S+735 bp PIK 10.99% | Nov 26, 2029 | 2 |
| Werner Finco LP first lien term loan first lien Building Products | unattributed | at least $284M | 100c | S+525 bp | Jun 16, 2031 | 5 |
| Interoperability Bidco, Inc first lien term loan first lien | unattributed | at least $284M | 99c | S+525 bp | Mar 1, 2028 | 7 |
| Birdie Bidco, Inc first lien term loan first lien | unattributed | at least $283M | 100c | S+475 bp PIK 2.25% | Nov 1, 2032 | 4 |
| Redwood Services Group, LLC first lien term loan first lien IT Services | unattributed | at least $283M | 101c | SOFR+525 bp | Jun 1, 2032 | 15 |
| Pacific BidCo Inc first lien term loan first lien Business Services | Pacific Equity Partners Pty Limited carried | at least $283M | 100c | SOFR+575 bp | Aug 1, 2029 | 12 |
| Flexera Software LLC first lien revolver first lien Software | unattributed | at least $282M | 96c | SOFR+450 bp | Aug 31, 2032 | 13 |
| Storable, Inc first lien term loan first lien IT Services | EQT Partners Ab inferred | at least $280M | 89c | S+325 bp PIK 6.00% | Apr 1, 2032 | 6 |
| Solera LLC second lien term loan second lien Software & Services | unattributed | at least $280M | 79c | S+900 bp | Jun 1, 2029 | 1 |
| Sundance Group Holdings, Inc first lien term loan first lien Software | Warburg Pincus LLC carried | at least $280M | 99c | SOFR+475 bp | Jul 2, 2029 | 11 |
| Solis Mammography Buyer, Inc other lien unstated Health Care Providers & Services | unattributed | at least $278M | 99c | S+550 bp PIK 2.50% | May 29, 2032 | 3 |
| Digicert, Inc first lien term loan first lien Systems Software | Crosspoint Capital Partners, LP carried | at least $277M | 99c | SOFR+575 bp | Sep 12, 2030 | 11 |
| TRP Infrastructure Services, LLC delayed draw term loan lien unstated | Arlington Capital Partners carried | at least $277M | 100c | S+550 bp | Jul 9, 2028 | 2 |
| Galway Borrower LLC other lien unstated Insurance | unattributed | at least $277M | 100c | S+450 bp | Sep 29, 2028 | 18 |
| Medallia, Inc first lien term loan first lien IT Services | unattributed | at least $277M | 49c | SOFR+600 bp PIK 4.00% | Oct 29, 2028 | 5 |
| DCG Acquisition Corp other lien unstated Chemicals | unattributed | at least $276M | 98c | S+500 bp | Jun 13, 2031 | 2 |
| Pike Electric Corp other lien unstated | unattributed | at least $276M | 100c | S+425 bp | Dec 19, 2032 | 1 |
| PerkinElmer U.S. LLC other lien unstated Health Care Equipment & Supplies | unattributed | at least $276M | 100c | SOFR+450 bp | Mar 13, 2029 | 7 |
| CivicPlus, LLC first lien term loan first lien Internet Software & Services | Level Equity carried | at least $275M | 98c | SOFR+325 bp PIK 15.48% | Jun 1, 2034 | 15 |
| AuditBoard, Inc first lien revolver first lien | Hg carried | at least $275M | 98c | S+500 bp | Jul 14, 2031 | 2 |
| Diligent Corporation other lien unstated Professional Services | LCN Capital Management, L.P. carried | at least $275M | 98c | S+842 bp PIK 12.09% | Aug 2, 2030 | 14 |
| Pike Corp other lien unstated Capital Equipment | unattributed | at least $274M | 106c | S+430 bp | Dec 20, 2032 | 11 |
| Vehicles Bain Capital unsecured or subordinated term loan unsecured or subordinated | unattributed | at least $274M | 93c | 10.00% | Dec 24, 2036 | 2 |
| Salinger Bidco Inc first lien term loan first lien | Norwest Capital Advisors, LLC carried | at least $273M | 101c | S+575 bp | Aug 1, 2031 | 7 |
| SW Ingredients Holdings, LLC other lien unstated | unattributed | at least $272M | 100c | S+500 bp | May 2, 2030 | 3 |
| CoreTrust Purchasing Group LLC first lien term loan first lien Financial Services | unattributed | at least $272M | 100c | SOFR+525 bp | Oct 1, 2029 | 10 |
| Zenith AcquisitionCo, LLC other lien unstated Aerospace & Defense | unattributed | at least $272M | 100c | S+450 bp | Jan 13, 2033 | 4 |
| Puma Buyer, LLC first lien term loan first lien Pharmaceuticals | unattributed | at least $272M | 101c | SOFR+425 bp | Mar 29, 2032 | 8 |
| eShipping, LLC first lien term loan first lien Ground Transportation | Greenbriar Equity Group carried | at least $272M | 99c | SOFR+450 bp | Dec 23, 2032 | 14 |
| Cannabis other lien unstated | unattributed | at least $271M | 75c | unstated | 1 | |
| Klick Inc first lien term loan first lien Health Care Equipment and Services | unattributed | at least $271M | 100c | SOFR+500 bp | Nov 30, 2032 | 8 |
| Valence Surface Technologies LLC other lien unstated | ATL Advisor LP carried | at least $269M | 102c | S+675 bp | Jun 13, 2031 | 2 |
| Gusto Aus BidCo Pty Ltd first lien delayed draw term loan first lien | unattributed | at least $268M | 108c | S+475 bp | Nov 15, 2031 | 1 |
| Kryptona Bidco US, LLC first lien revolver first lien Software | unattributed | at least $267M | 101c | S+575 bp PIK 3.13% | Dec 18, 2031 | 1 |
| Patriot Growth Insurance Services, LLC first lien term loan first lien Insurance Services | Summit Partners, L.P. carried | at least $267M | 99c | SOFR+500 bp | Oct 31, 2028 | 16 |
| Finastra USA, Inc first lien term loan first lien High Tech | Vista Equity Partners Management, LLC carried | at least $266M | 93c | SOFR+400 bp | Sep 17, 2032 | 22 |
| Zorro Bidco, Ltd delayed draw term loan lien unstated | unattributed | at least $266M | 105c | S+465 bp | Aug 13, 2031 | 2 |
| Octane Purchaser, Inc first lien term loan first lien Health Care Technology | unattributed | at least $264M | 98c | SOFR+435 bp | May 19, 2032 | 6 |
| Blazing Star Shields Direct Parent, LLC first lien term loan first lien Health Care Technology | Sycamore Partners carried | at least $264M | 101c | SOFR+600 bp | Aug 28, 2030 | 2 |
| HighPeak Energy, Inc first lien term loan first lien Energy | unattributed | at least $264M | 100c | SOFR+750 bp | Sep 29, 2028 | 3 |
| FH BMX Buyer, Inc other lien unstated | unattributed | at least $264M | 99c | S+475 bp | Jun 21, 2031 | 1 |
| Rhea Parent, Inc revolver lien unstated | unattributed | at least $264M | 99c | S+500 bp | Dec 20, 2030 | 1 |
Pricing is the modal spread across the pieces; a spread range is on the facility page.