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

11 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
Ranpak Corp
Containers, Packaging & Glass
unattributed4at least $29.9M100cDec 1, 2031Dec 31, 2024
Technimark
Containers, Packaging & Glass
OAK Hill Capital Management, LLC carried5at least $18.3M96cApr 1, 2031Dec 31, 2022
ASP-R-PAC Acquisition Co LLC
Containers, Packaging & Glass
unattributed5at least $15.5M101cDec 1, 2030Dec 31, 2021
Ranpak B.V
Containers, Packaging & Glass
unattributed2at least $15.4M100cDec 19, 2031Dec 31, 2024
Five Star Lower Holding LLC
Containers, Packaging & Glass
unattributed5at least $12.8M99cMay 1, 2029Sep 30, 2022
Novolex
Containers, Packaging & Glass
unattributed4at least $5.6M98cApr 13, 2029Sep 30, 2022
Precision Concepts Canada Corporation
Containers, Packaging & Glass
unattributed2at least $1.9M100cAug 2, 2032Sep 30, 2025
Valcour Packaging, LLC
Containers, Packaging & Glass
unattributed4at least $1.2M101cOct 4, 2028Dec 31, 2021
Sabert Corporation
Containers, Packaging & Glass
unattributed2at least $741,000101cDec 10, 2028Sep 30, 2022
Closure Systems International Group Inc
Containers, Packaging & Glass
unattributed3at least $735,000101cMar 22, 2029Sep 30, 2024
Comar Holding Company, LLC
Containers, Packaging & Glass
unattributed2unknownn/aunstatedDec 31, 2021
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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.