Borrowers

38 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
Speedster Bidco, GmbH
Specialty Retail
unattributed3at least $728M99cDec 10, 2031Dec 31, 2024
Mavis Tire Express Services Topco Corp
Specialty Retail
unattributed16at least $221M100cMay 1, 2028Dec 31, 2021
EG Group EG Global Finance PLC
Specialty Retail
unattributed2at least $124M107cNov 30, 2028Dec 31, 2023
D• • D• B•••• L••
Specialty Retail
P••••••••• E••••• P••••••• L••••• carried5at least $110M101cOct 4, 2029Dec 31, 2023
S• • S• H•••••••• L••
Specialty Retail
A••••••• I••••• I•••••••• carried9at least $84.1M97cMar 11, 2028Dec 31, 2021
P••••••• L••
Specialty Retail
unattributed12at least $47.5M101cAug 18, 2032Dec 31, 2021
A•• C••••••••• S••••••••• I••
Specialty Retail
unattributed2at least $38.8M100cNov 19, 2029Mar 31, 2022
S•• H••••••• I•• C•••
Specialty Retail
unattributed2at least $36.2M99cMar 17, 2031Mar 31, 2025
F•••••• H••••• E•••••••• G••••• I••
Specialty Retail
unattributed2at least $31.3M100cFeb 1, 2028Dec 31, 2022
C••••••••• A••••••••• B•• B•••• L••••••
Specialty Retail
unattributed1at least $30.3M104cMar 21, 2031Jun 30, 2025
T•• C••••••••• P••••• I••
Specialty Retail
unattributed2at least $28.6M99cDec 31, 2030Dec 31, 2025
C•••••• A••••••••• I••
Specialty Retail
unattributed2at least $23.8M101cAug 15, 2028Dec 31, 2022
C••• C••••••• L••
Specialty Retail
L••••• L•••••••• C•••••• P•••••••• L•• carried2at least $19.4M100cJun 14, 2029Jun 30, 2024
S• P• B•••• L••
Specialty Retail Rate S+7.00%, 1.00% Floor
unattributed1at least $17.8M100cOct 13, 2029Dec 31, 2024
B••••••• I••••••••• P••••• C•••
Specialty Retail
unattributed3at least $15.4M100cOct 21, 2026Dec 31, 2021
H••••• F•••••• T•••• U••• I••
Specialty Retail
unattributed5at least $14.4M101cJun 11, 2031Jun 30, 2023
S•••••••• B•••• A••••••••• B•••• L••
Specialty Retail
unattributed1at least $13.9M101cSep 12, 2032Jun 30, 2025
R••••• T••• H•••••••• I••
Specialty Retail
unattributed3at least $11.2M73cMay 1, 2027Jun 30, 2022
T••••••• B••••• T•• M•••• W••••••••• L••
Specialty Retail
unattributed2at least $11.1M102cJan 28, 2031Mar 31, 2024
S••••••• M••••••••• C••• I••
Specialty Retail
unattributed2at least $8.6M101cMar 31, 2030Mar 31, 2025
L•• S••••• T••• C••••••
Specialty Retail
unattributed3at least $7.1M99cApr 23, 2031Dec 31, 2022
T•••• F•••••• G•••
Specialty Retail Rate 9.13%
unattributed1at least $6.4M394cApr 15, 2030Sep 30, 2023
P••••• H••••••• L••
Specialty Retail · grade B
unattributed1at least $5.0M102cSep 20, 2030Sep 30, 2025
L• G•••• O••• A••••••••• L••
Specialty Retail
unattributed5at least $4.1M100cApr 23, 2031Dec 31, 2022
E• G•••• E• A•••••• L••••••
Specialty Retail
unattributed1at least $3.1M101cFeb 10, 2031Sep 30, 2025
S••••••••• B••••••• L••
Specialty Retail
P••••••••• E••••• P••••••• L••••• carried3at least $2.3M101cFeb 17, 2033Feb 29, 2024
P•••• H••••• a•• W••••••• C•••••• I••
Specialty Retail
unattributed4at least $2.0M102cJan 31, 2031Dec 31, 2021
B• G•• • C••••••••• H•••••••• L••
Specialty Retail
unattributed2at least $1.9M100cMar 31, 2028Feb 29, 2024
E• A••••••• L••
Specialty Retail
unattributed4at least $1.4M101cFeb 10, 2031Dec 31, 2021
R•• D••••••••• H••••••• L••
Specialty Retail
unattributed1at least $748,12598cFeb 26, 2033Mar 31, 2026
S••••••••• L••
Specialty Retail
unattributed1at least $639,76493cDec 29, 2027Dec 31, 2022
S•••• D•••••• I••
Specialty Retail
unattributed4at least $422,000100cNov 20, 2029Dec 31, 2021
M•••••• P•••••••• L••
Specialty Retail
unattributed1at least $61,000n/aAug 27, 2028Mar 31, 2024
C•••••••• S••••••• L••
Specialty Retail
G•••• C•••••• carried1unknown101cOct 11, 2027Dec 31, 2022
H•• P•• C•••••• L•••••••
Specialty Retail
unattributed1unknownn/aunstatedDec 31, 2025
H•• P•• C••••••• L••
Specialty Retail
unattributed2unknown100cDec 31, 2027Sep 30, 2022
S••••••• D••••• H•••••••
Specialty retail
unattributed1unknownn/aunstatedDec 31, 2025
X••• B•••••• I••
Specialty Retail
unattributed1unknownn/aunstatedDec 31, 2024
Page 1 of 1

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.