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

15 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
Vamos Bidco, Inc
Beverages
unattributed19at least $303M98cFeb 1, 2027Dec 31, 2024
Sierra Enterprises, LLC
Soft Drinks & Non-alcoholic Beverages
unattributed11at least $152M101cMay 1, 2030Dec 31, 2021
Wine.com, LLC
Beverages
unattributed2at least $85.0M48cApr 1, 2028Dec 31, 2022
Sazerac Co Inc
Beverages
unattributed5at least $63.8M100cJul 9, 2032Jun 30, 2025
Berner Food & Beverage, LLC
Beverages
Peak Rock Capital LLC carried4at least $49.4M98cJul 1, 2027Dec 31, 2021
Refresh Buyer LLC
Soft Drinks & Non-alcoholic Beverages
unattributed7at least $39.4M99cDec 23, 2028Dec 31, 2021
JP Intermediate B, LLC
Beverages
unattributed4at least $38.4M97cSep 30, 2030Dec 31, 2021
Cold Spring Brewing, Co
Beverages
unattributed5at least $25.2M101cDec 10, 2030Dec 31, 2021
nvestment Debt Investments - 179.3% United States - 161.1%
Beverages
unattributed4at least $24.0M99cJul 9, 2032Dec 31, 2024
Pegasus BidCo B.V
Beverages
unattributed8at least $13.2M100cJul 12, 2032Dec 31, 2022
Primo Brands Corp
Beverages
ONE Rock Capital carried9at least $10.9M101cMar 18, 2031Feb 28, 2025
Ronnoco Coffee Ronnoco Holdings, Inc
Beverages
unattributed2at least $9.7M101cMar 17, 2031Mar 31, 2025
Middle West Spirits, LLC
Beverages
unattributed2unknownn/aunstatedJun 30, 2025
New JuicePlus Parent, LLC
Beverages
unattributed1unknownn/aunstatedSep 30, 2025
Units Middle West Spirits, LLC
Beverages
unattributed1unknownn/aunstatedJun 30, 2025
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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.