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
PAR Excellence Holdings, Inc
Healthcare Technology
unattributed4at least $84.6M98cSep 3, 2030Sep 30, 2024
Carisk Buyer, Inc
Healthcare Technology
unattributed2at least $50.1M102cDec 3, 2029Dec 31, 2023
Zelis Payments Buyer, Inc
Healthcare Technology
unattributed9at least $31.3M98cSep 28, 2029Dec 31, 2022
Secured Loans United States of America Health Catalyst Inc
Healthcare Technology Rate S+6.50%, 1.00% Floor
unattributed1at least $13.4M104cJul 16, 2029Sep 30, 2024
Secured Loans United States of America Contractual Buyer, LLC
Healthcare Technology Rate S+4.50%, 0.75% Floor
unattributed1at least $4.9M99cOct 10, 2029Dec 31, 2023
StoicLane MidCo, LLC
Healthcare Technology
unattributed2at least $3.1M108cAug 16, 2027Dec 31, 2022
Subordinate Debt StoicLane
Healthcare Technology
unattributed1at least $3.1M120cAug 16, 2027Sep 30, 2024
Advent Home Medical LLCFLSSL
Healthcare Technology
unattributed1unknownn/aunstatedDec 31, 2025
Project Alliance Buyer LLCFLSSL
Healthcare Technology
unattributed1unknownn/aunstatedDec 31, 2025
Sentrics, Inc
Healthcare Technology
unattributed1unknown54cAug 13, 2026Sep 30, 2025
Unlock Health, Inc
Healthcare Technology
Amulet Capital Partners, L.P. carried1unknown100cFeb 3, 2028Sep 30, 2025
Warrants Carisk Parent, LP
Healthcare Technology
unattributed1unknownn/aunstatedSep 30, 2024
Warrants Lightspeed Investment Holdco, LLC
Healthcare Technology
unattributed1unknownn/aunstatedSep 30, 2024
Warrants North Haven Saints Equity Holdings, LP
Healthcare Technology
unattributed1unknownn/aunstatedSep 30, 2024
Warrants OSP PAR Aggregator, LP
Healthcare Technology
unattributed1unknownn/aunstatedSep 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.