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
GridTek BGIF IV Fearless Utility Services, Inc
Electric Utilities
unattributed1at least $174M99cJun 7, 2030Jun 30, 2024
Alpha Generation LLC
Electric Utilities
unattributed8at least $33.0M99cSep 1, 2031Sep 30, 2024
Lightning Power, LLC
Electric Utilities
unattributed6at least $26.8M100cAug 1, 2031Sep 30, 2024
NRG Energy, Inc
Electric Utilities
Bluescape Energy Partners, LLC carried6at least $15.0M100cApr 16, 2031Dec 31, 2022
Lightning Power Lightning Power, LLC
Electric Utilities
unattributed1at least $11.3M101cAug 18, 2031Sep 30, 2024
Compass Power Generation, LLC
Electric Utilities
unattributed6at least $7.8M101cApr 13, 2029Dec 31, 2021
Birdsboro Power LLC
Electric Utilities
Strategic Value Partners, LLC carried2at least $5.9M100cJun 16, 2033Dec 31, 2025
CPV Three Rivers LLC
Electric Utilities
unattributed2at least $1.4M100cApr 15, 2033Jun 30, 2026
Clean Energy Future-Trumbull LLC
Electric Utilities
unattributed1at least $130,000100cApr 29, 2033Jun 30, 2026
PG & E Corp
Electric Utilities
unattributed2unknownn/aunstatedDec 31, 2021
Utilidata, Inc
Electric Utilities
unattributed1unknownn/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.