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

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.

BorrowerSponsorBDCsPrincipal heldOn costNext maturityFirst seen
Vacation Rental Brands, LLC
Real Estate Services
unattributed10at least $221M157cMay 6, 2032Sep 30, 2024
Lightbox Intermediate, L.P
Real Estate Services
unattributed9at least $78.3M98cJan 13, 2030Dec 31, 2021
Buildout, Inc
Real Estate Services
unattributed1at least $52.5M97cSep 30, 2028Feb 29, 2024
AKAM Buyer, Inc
Real Estate Services
unattributed4at least $30.1M99cFeb 27, 2028Dec 31, 2025
BBG, Inc
Real Estate Services
unattributed2at least $8.4M97cJan 8, 2027Sep 30, 2023
Fairbridge Credit LLC
Real Estate Services
unattributed2at least $5.6M100cAug 12, 2026Jun 30, 2026
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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.