4 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.
| Borrower | Sponsor | BDCs | Principal held | On cost | Next maturity | First seen |
|---|---|---|---|---|---|---|
| R1 Holdings, LLC Highways & Railtracks | Ridgemont Partners Management, LLC carried | 10 | at least $49.9M | 98c | Dec 29, 2028 | Dec 31, 2021 |
| Barricade Holdings, LLC Highways & Railtracks | Caymus Equity Partners, LLC carried | 2 | at least $19.8M | 100c | Sep 30, 2030 | Mar 31, 2026 |
| Barricade Holdings LLC First Amendment Highways & Railtracks | unattributed | 1 | at least $5.1M | 100c | Sep 30, 2030 | Mar 31, 2026 |
| B•••••••• H••••••• L•• S••••• A•••••••• Highways & Railtracks | unattributed | 1 | at least $0 | n/a | Sep 30, 2030 | Jun 30, 2026 |
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.
The borrower, lender and sponsor names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.