DFX Intelligence
Borrowers
23 borrower groups currently held, grade A and BWhat a borrower group isA borrower group is every spelling of one credit agreement's borrower across the BDCs that hold it (Icefall Parent, Icefall Topco and Icefall Bidco are one). Grade A and B groups are listed; a short one-word stem (grade C) is kept apart and never merged across filers. Principal is the sum of BDC pieces and is a lower bound.Principal and marks are the filers' figures at each BDC's latest quarter end, summed. Maturity is the filer's tagged date or the date written into the identifier; a BDC that tags neither leaves it unstated.
Industry as filed contains “Banking, Finance, Insurance & Real Estate” (remove)
Start from
23 borrower groups
| Borrower | Sponsor | BDCs | Principal held | On cost | Spread | Next maturity | First seen |
|---|---|---|---|---|---|---|---|
| Lereta, LLC Financial services · Real estate · grade B | unattributed | 2 | at least $29.4M | 95c | 0 pts | Jul 30, 2028 | Dec 31, 2021 |
| Citadel Securities LP Financial services · Real estate | Sponsor not establishedpossible: Paradigm Operations LP (a company of this name is on the sponsor's portfolio page) | 5 | at least $24.9M | 100c | 0 pts | Jun 10, 2033 | Jun 30, 2023 |
| Starwood Property Mortgage Financial services · Real estate | unattributed | 3 | at least $18.1M | 100c | 0 pts | Jan 2, 2030 | Dec 31, 2024 |
| E•••••• F•••••••• C•••••• L•• Financial services · Real estate | unattributed | 9 | at least $15.7M | 101c | 0 pts | Nov 1, 2031 | Sep 30, 2022 |
| C•• H••••• B• L•• Financial services · Real estate | unattributed | 3 | at least $14.6M | 100c | 1 pts | May 17, 2031 | Jun 30, 2024 |
| F••••••• S••••• H•••••••• L•• Financial services · Real estate | unattributed | 3 | at least $10.4M | 92c | 1 pts | Apr 25, 2031 | Jun 30, 2023 |
| L••••••••• I•• Financial services · Real estate | unattributed | 4 | at least $9.6M | 99c | 1 pts | Aug 21, 2030 | Mar 31, 2024 |
| C•••••• • W•••••••• U• B•••••••• L•• Financial services · Real estate | unattributed | 7 | at least $8.3M | 100c | 1 pts | Jan 31, 2030 | Mar 31, 2023 |
| B•••• Financial services · Real estate | unattributed | 2 | at least $7.9M | 103c | 1 pts | Jul 1, 2027 | Dec 31, 2022 |
| C••••• B•••••• Financial services · Real estate | Sponsor not establishedpossible: P•••••••• C•••••• P••••••• (a company of this name is on the sponsor's portfolio page) | 2 | at least $5.7M | 101c | n/a | Jun 28, 2030 | Dec 31, 2022 |
| C••••• P••••••• Financial services · Real estate | unattributed | 1 | at least $4.5M | 101c | n/a | Jul 28, 2031 | Jun 30, 2026 |
| C••••••••• Financial services · Real estate | Sponsor not establishedpossible: T• A••••••••• (a company of this name is on the sponsor's portfolio page) | 1 | at least $4.2M | 98c | n/a | Jul 30, 2028 | Dec 31, 2022 |
| V•••••• C•••••• H•••••••• I•• Financial services · Real estate | unattributed | 3 | at least $3.6M | 100c | 0 pts | Sep 23, 2032 | Sep 30, 2025 |
| F•••••• • D••••• Financial services · Real estate | Sponsor not establishedpossible: G•••••• A••••••• S•••••• C••••••• L••• (a company of this name is on the sponsor's portfolio page) | 2 | at least $2.4M | 101c | 1 pts | May 2, 2031 | Dec 31, 2024 |
| P•••••• G•••• H••••••• I• L•••••• Financial services · Real estate · grade B | unattributed | 1 | at least $933,000 | 97c | n/a | Jun 28, 2028 | Dec 31, 2024 |
| F•••• I• L•• Financial services · Real estate | unattributed | 3 | at least $731,000 | 100c | n/a | Jun 27, 2029 | Sep 30, 2023 |
| O•••• M•••• L•• Financial services · Real estate | unattributed | 3 | at least $549,000 | 101c | n/a | Oct 8, 2032 | Dec 31, 2025 |
| G••••••• R••• E••••• P•••••••• L•• Financial services · Real estate | unattributed | 2 | at least $514,000 | 101c | n/a | Aug 21, 2030 | Sep 30, 2023 |
| C•••••• A••••••••• C••• Financial services · Real estate | unattributed | 2 | at least $422,000 | 100c | n/a | Mar 3, 2028 | Sep 30, 2023 |
| A••••• C••••••••• R••• E••••• F••••••• I•• Financial services · Real estate | unattributed | 4 | at least $308,000 | 101c | n/a | Jun 13, 2030 | Dec 31, 2021 |
| B••••••••• M••••••• T••••• I•• Financial services · Real estate | unattributed | 3 | at least $126,000 | 100c | n/a | Dec 19, 2032 | Feb 29, 2024 |
| A••••••• B••••• A••••••• Financial services · Real estate | unattributed | 1 | unknown | n/a | n/a | unstated | Dec 31, 2022 |
| R••••••• I••••••••• M••••••• E••••• Financial services · Real estate | unattributed | 1 | unknown | n/a | n/a | unstated | Dec 31, 2025 |
Page 1 of 1
The borrower, lender and sponsor names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.