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

27 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
Associations, Inc
Real Estate Management & Development
unattributed29at least $1.5B100cDec 1, 2027Dec 31, 2021
MRI Software LLC
Real Estate Management & Development
unattributed39at least $1.1B99cOct 1, 2027Sep 30, 2021
Pritchard Industries, LLC
Real Estate Management & Development
Littlejohn & Co., LLC carried5at least $128M95cOct 1, 2027Dec 31, 2021
Inhabitiq, Inc
Real Estate Management & Development
GSV Equity Holdings, LLC inferred12at least $125M100cJan 12, 2032Mar 31, 2025
Sako
Real Estate Management & Development
unattributed4at least $57.8M101cSep 15, 2028Dec 31, 2022
Hispania Neinor DMP BidCo
Real Estate Management & Development
unattributed1at least $37.8M98cDec 31, 2029Dec 31, 2025
Associa Associations Inc
Real Estate Management & Development
unattributed1at least $28.9M100cJul 2, 2028Jun 30, 2023
Unison Trust 2025-1
Real Estate Management & Development
unattributed2at least $24.9M102cunstatedJun 30, 2025
Aedas Homes S.A.U. Aedas Homes S.A
Real Estate Management & Development
unattributed1at least $15.7M96cDec 31, 2029Mar 31, 2026
Greystone Select Company II, LLC
Real Estate Management & Development
unattributed3at least $14.7M100cMar 21, 2027Dec 31, 2022
841 Prudential MOB LLC
Real Estate Management & Development
unattributed1at least $13.8M101cOct 9, 2027Dec 31, 2024
Opendoor Labs Inc
Real Estate Management & Development
unattributed3at least $13.2M101cunstatedDec 31, 2021
Homeward Opportunities Fund Trust 2024-RRTL2
Real Estate Management & Development
unattributed2at least $12.6M100cunstatedSep 30, 2024
EFMT 2024-INV1
Real Estate Management & Development
unattributed2at least $10.2M104cunstatedSep 30, 2024
Greystone Affordable Housing Initiatives, LLC
Real Estate Management & Development
unattributed3at least $9.3M100cMar 2, 2027Dec 31, 2022
Progress Residential 2024-SFR4 Trust
Real Estate Management & Development
unattributed2at least $8.1M116cunstatedJun 30, 2024
Fidelis Mortgage Trust 2025-RTL1
Real Estate Management & Development
unattributed2at least $7.2M102cunstatedMar 31, 2025
BSI2 Hold Nettle, LLC
Real Estate Management & Development
unattributed2at least $6.9M100cJun 30, 2028Dec 31, 2022
Second Nature Brands, Inc
Real Estate Management & Development
Capvest Partners LLP carried2at least $6.3M100cFeb 6, 2031Mar 31, 2025
Pritchard Industries Pritchard Industries, LLC
Real Estate Management & Development
unattributed1at least $6.2M91cOct 13, 2027Mar 31, 2023
HOMES 2024-AFC1 Trust
Real Estate Management & Development
unattributed2at least $3.1M105cunstatedSep 30, 2024
FIGRE Trust 2024-HE3
Real Estate Management & Development
unattributed2at least $3.1M104cunstatedSep 30, 2024
Builders Capital Loan Acquisition Trust 2022-RTL1
Real Estate Management & Development
unattributed2at least $2.7M36cJul 1, 2030Dec 31, 2025
Private Companies ORECV, LLC
Real Estate Management & Development
unattributed1unknownn/aunstatedDec 31, 2025
Private CompaniesORECV, LLC
Real Estate Management & Development
unattributed1unknownn/aunstatedSep 30, 2025
Residential Opportunities I LLC
Real Estate Management & Development
unattributed1unknownn/aunstatedMar 31, 2024
Saluda Grade Alternative Mortgage Trust 2023-LOC2
Real Estate Management & Development
unattributed2unknown82cunstatedJun 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.