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.

Borrowers

21 borrower groups currently held

A 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.

BorrowerSponsorBDCsPrincipal heldOn costNext maturityFirst seen
DOXA Insurance Holdings LLC
Asset Management & Custody Banks
unattributed17at least $262M102cDec 1, 2029Mar 31, 2023
Saab Purchaser, Inc
Banks
unattributed9at least $135M99cSep 22, 2027Dec 31, 2023
UFS, LLC
Banks
unattributed5at least $87.1M100cOct 1, 2031Dec 31, 2023
Sumitomo Mitsui Trust Bank Sumitomo Mitsui Trust Bank Ltd
Banks
unattributed1at least $35.2M100cApr 14, 2026Dec 31, 2025
Petra Borrower, LLC
Asset Management & Custody Banks
unattributed3at least $33.1M101cNov 15, 2029Dec 31, 2023
IEQ Capital
Asset Management & Custody Banks
unattributed1at least $22.0M100cDec 22, 2028Sep 30, 2024
Creative Planning CPI Holdco B, LLC
Banks
unattributed1at least $21.3M100cMay 17, 2031Mar 31, 2025
HBWM Intermediate II, LLC
Asset Management & Custody Banks
unattributed3at least $20.5M100cAug 18, 2031Dec 31, 2024
Danforth Global, Inc
Asset Management & Custody Banks
unattributed1at least $15.5M100cDec 9, 2027Jun 30, 2024
Singular Bank Pluto Holdco Limited
Banks
unattributed1at least $14.2M105cDec 5, 2026Mar 31, 2025
Horizon US Finco LP
Asset Management & Custody Banks · grade B
unattributed3at least $11.9M98cMay 15, 2030Dec 31, 2024
26N DL Sidecar Fund I LP
Asset Management & Custody Banks
unattributed1unknownn/aunstatedDec 31, 2025
Castlelake Consumer Receivables Opportunity III
Asset Management & Custody Banks
unattributed1unknownn/aunstatedJun 30, 2024
Crayhill Stepstone ABF Opportunities Fund LP
Asset Management & Custody Banks
unattributed1unknownn/aunstatedJun 30, 2026
Diameter Credit Company
Asset Management & Custody Banks
unattributed1unknownn/aunstatedDec 31, 2025
Fidelity Evergreen Private Credit Fund LP
Asset Management & Custody Banks
unattributed1unknownn/aunstatedJun 30, 2024
Hercules Growth Lending Fund IV LP
Asset Management & Custody Banks
unattributed1unknownn/aunstatedSep 30, 2025
Orange Maple 2025-2 DAC
Banks
unattributed2unknownn/aunstatedDec 31, 2025
Santander Consumer Bank AS
Banks
unattributed2unknownn/aunstatedSep 30, 2025
SLR Senior Lending Program LLC
Asset Management & Custody Banks
unattributed1unknownn/aunstatedDec 31, 2022
Synovus Financial Corp
Banks
unattributed3unknownn/aunstatedDec 31, 2022
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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.