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

22 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
RWA Wealth Partners, LLC
Diversified Financials
Summit Partners, L.P. carried5at least $27.5M101cNov 1, 2030Mar 31, 2024
King Mid LLC
Diversified Financials
unattributed1at least $12.3M101cApr 30, 2031Dec 31, 2022
HSBC Continental Europe
Diversified Financials
unattributed1at least $10.0M97cFeb 28, 2033Mar 31, 2026
Banco Santander
Diversified Financials
unattributed1at least $8.5M98cSep 30, 2055Jun 30, 2026
Primrose Bidco Limited
Diversified Financials
unattributed2at least $7.0M108cNov 30, 2031Dec 31, 2024
PCS Retirement
Diversified Financials
unattributed1at least $5.6M99cMar 31, 2030Mar 31, 2024
iLending LLC
Diversified Financials
J.C. Flowers & Co. LLC carried1at least $5.2M48cDec 31, 2028Mar 31, 2023
CRAFT 2026-1
Diversified Financials · grade B
unattributed1at least $5.0M100cJan 31, 2033Jun 30, 2026
Miracle Mile Holdings, LLC
Diversified Financials
unattributed1at least $4.5M101cNov 30, 2028Mar 31, 2025
Staff Boom, LLC
Diversified Financials
BV Investment Partners, L.P. carried1at least $4.5M100cSep 30, 2031Sep 30, 2025
Dawson Logan 2025-L5, LP
Diversified Financials
unattributed2at least $3.0M98cOct 31, 2040Mar 31, 2026
Soltis
Diversified Financials · grade B
unattributed1at least $2.9M101cAug 31, 2030Sep 30, 2024
CRS TH Holdings, Corp
Diversified Financials
unattributed2at least $2.7M101cDec 31, 2032Dec 31, 2025
Cary Street Partners Financial LLC
Diversified Financials
unattributed1at least $2.1M102cMay 31, 2031Jun 30, 2025
ACON Igloo Investors I, LLC
Diversified Financials
unattributed1unknownn/aunstatedMar 31, 2023
Constellation Wealth Capital Fund II
Diversified Financials
unattributed2unknownn/aunstatedMar 31, 2026
First Eagle Logan JV, LLC
Diversified Financials
unattributed1unknownn/aunstatedMar 31, 2023
Freeport Financial SBIC Fund LP
Diversified Financials
unattributed2unknownn/aunstatedDec 31, 2020
Fund investments - Madryn Select Opportunities, LP
Diversified Financials
unattributed1unknownn/aunstatedDec 31, 2025
Gryphon Partners 3.5, L.P
Diversified Financials
unattributed1unknownn/aunstatedSep 30, 2023
WhiteHawk Evergreen Fund, LP
Diversified Financials
unattributed1unknownn/aunstatedDec 31, 2024
WhiteHawk III Onshore Fund L.P
Diversified Financials
unattributed2unknownn/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.