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

7 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
Rushmore Intermediate II, LLC
Food Distributors
unattributed6at least $873M100cNov 1, 2027Dec 31, 2022
GMF Parent, Inc
Food Distributors
unattributed11at least $86.3M98cDec 1, 2032Dec 31, 2024
Sunset Distributing, LLC
Food Distributors
unattributed2at least $65.7M97cMay 30, 2030Jun 30, 2025
Recipe Acquisition Corp
Food Distributors · grade B
unattributed3at least $8.1M101cJul 31, 2031Dec 31, 2021
Heritage Foodservice Investment
Food Distributors
unattributed1at least $5.3M100cAug 1, 2030Sep 30, 2024
Quantum Bidco Limited
Food Distributors
unattributed3at least $5.2M105cJan 31, 2028Dec 31, 2021
Costanzo's Bakery, LLC
Food Distributors
unattributed1at least $3.3M100cJun 18, 2027Sep 30, 2024
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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.