Private Credit Intelligence
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.
6 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 |
|---|---|---|---|---|---|---|
| CPPIB OVM Member U.S. LLC Oil, Gas and Consumable Fuels | unattributed | 4 | at least $49.8M | 100c | Aug 1, 2031 | Sep 30, 2024 |
| Palmdale Oil Company, LLC Oil, Gas and Consumable Fuels | First Reserve carried | 8 | at least $28.2M | 100c | Dec 12, 2031 | Dec 31, 2023 |
| Valicor PPC Intermediate II LLC Oil, Gas and Consumable Fuels | unattributed | 2 | at least $14.8M | 100c | Jan 24, 2028 | Mar 31, 2024 |
| Venture Global Calcasieu Pass, LLC Oil, Gas and Consumable Fuels | unattributed | 2 | at least $720,000 | 102c | Apr 2, 2033 | Dec 31, 2023 |
| Brazos Delaware II, LLC Oil, Gas and Consumable Fuels | unattributed | 4 | at least $202,000 | 100c | Jul 24, 2028 | Dec 31, 2022 |
| Laramie Energy, LLC Oil, Gas and Consumable Fuels | unattributed | 1 | unknown | 101c | Feb 1, 2027 | Mar 31, 2023 |
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.