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
QBS Parent, Inc
Software)
Francisco Partners carried19at least $384M99cNov 7, 2031Dec 31, 2022
Runway Bidco, LLC
Software)
unattributed16at least $244M99cDec 1, 2026Sep 30, 2024
Activate Holdings Corp. (dba Absolute
Software)
Navis Capital carried6at least $165M99cJul 1, 2030Dec 31, 2022
JS Parent
Software)
Francisco Partners carried8at least $163M100cApr 1, 2031Dec 31, 2023
Rodeo Buyer Company (dba Absorb
Software)
unattributed4at least $88.0M99cMay 1, 2027Dec 31, 2021
Esperanto BidCo AG (dba BSI
Software)
unattributed1at least $42.7M101cSep 27, 2031Sep 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.