DFX Intelligence
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.
Borrowers
401 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 |
|---|---|---|---|---|---|---|
| Saratoga Investment Corp. CLO 2013-1 Structured finance (CLO) | unattributed | 1 | at least $120M | n/a | Apr 20, 2033 | Feb 29, 2024 |
| Barings CLO 2018-III Structured finance (CLO) | unattributed | 1 | at least $82.8M | n/a | Jul 20, 2029 | Jun 30, 2022 |
| Diameter Capital CLO 11 Structured finance (CLO) | unattributed | 1 | at least $55.6M | 100c | Jul 20, 2038 | Sep 30, 2025 |
| Octagon 78 Structured finance (CLO) · grade B | unattributed | 3 | at least $51.3M | 100c | Oct 20, 2038 | Dec 31, 2023 |
| Galaxy XV CLO, Ltd Structured finance (CLO) | unattributed | 1 | at least $50.5M | n/a | Oct 15, 2030 | Jun 30, 2022 |
| Madison Park Funding LXX Structured finance (CLO) | unattributed | 1 | at least $50.0M | 98c | Sep 4, 2038 | Sep 30, 2025 |
| Cent CLO 21 Limited Structured finance (CLO) | unattributed | 1 | at least $49.6M | n/a | Jul 29, 2030 | Jun 30, 2022 |
| Apidos CLO XV Structured finance (CLO) | unattributed | 1 | at least $48.5M | n/a | Apr 21, 2031 | Jun 30, 2022 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - Dryden 43 Structured finance (CLO) | unattributed | 1 | at least $47.3M | 34c | Apr 20, 2034 | Jun 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 43 Structured finance (CLO) | unattributed | 1 | at least $47.3M | 34c | Apr 20, 2034 | Jun 30, 2026 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - Sound Point CLO XVI Structured finance (CLO) | unattributed | 1 | at least $45.5M | 0c | Jul 25, 2030 | Jun 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Sound Point CLO XVI Structured finance (CLO) | unattributed | 1 | at least $45.5M | 0c | Jul 25, 2030 | Jun 30, 2026 |
| Voya CLO 2012-4, Ltd Structured finance (CLO) | unattributed | 1 | at least $40.6M | n/a | Oct 15, 2030 | Jun 30, 2022 |
| Galaxy XXVIII CLO, Ltd Structured finance (CLO) | unattributed | 1 | at least $39.9M | n/a | Jul 15, 2031 | Jun 30, 2022 |
| Apidos CLO XXII Structured finance (CLO) | unattributed | 1 | at least $35.9M | 99c | Apr 21, 2031 | Feb 24, 2020 |
| Newstar Fairfield Fund CLO Structured finance (CLO) | unattributed | 2 | at least $31.6M | n/a | Jan 20, 2027 | Dec 31, 2020 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - Generate CLO 10 Structured finance (CLO) | unattributed | 1 | at least $30.0M | 62c | Jan 22, 2038 | Sep 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Generate CLO 10 Structured finance (CLO) | unattributed | 1 | at least $30.0M | 74c | Jan 22, 2038 | Jun 30, 2026 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - Carlyle Global Market Strategies CLO 2021-6 Structured finance (CLO) | unattributed | 1 | at least $29.6M | 49c | Jan 15, 2038 | Jun 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Carlyle Global Market Strategies CLO 2021-6 Structured finance (CLO) | unattributed | 1 | at least $29.6M | 47c | Jan 15, 2038 | Jun 30, 2026 |
| RAD CLO 27 Ltd Structured finance (CLO) | unattributed | 1 | at least $29.3M | 61c | Jan 15, 2038 | Dec 31, 2024 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - OCP CLO 2024-37 Structured finance (CLO) | unattributed | 1 | at least $27.0M | 64c | Oct 15, 2037 | Jun 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - Octagon Investment Partners 49 Structured finance (CLO) | unattributed | 1 | at least $26.4M | 40c | Apr 15, 2037 | Jun 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Octagon Investment Partners 49 Structured finance (CLO) | unattributed | 1 | at least $26.4M | 36c | Apr 15, 2037 | Jun 30, 2026 |
| Signal Peak CLO 14, Ltd Structured finance (CLO) | unattributed | 1 | at least $26.0M | 84c | Jan 22, 2038 | Dec 31, 2024 |
| Galaxy XXVII CLO, Ltd Structured finance (CLO) | unattributed | 1 | at least $24.6M | n/a | May 16, 2031 | Jun 30, 2022 |
| Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Dryden 109 CLO Structured finance (CLO) | unattributed | 1 | at least $21.4M | 89c | Apr 15, 2038 | Jun 30, 2026 |
| New Mountain CLO 6 Ltd Structured finance (CLO) | unattributed | 1 | at least $20.6M | 73c | Oct 15, 2037 | Sep 30, 2024 |
| Whitebox CLO V, Ltd Structured finance (CLO) | unattributed | 1 | at least $20.5M | 79c | Jul 20, 2038 | Jun 30, 2025 |
| Galaxy 35 CLO, Ltd Structured finance (CLO) | unattributed | 1 | at least $20.5M | 79c | Apr 20, 2038 | Mar 31, 2025 |
| Galaxy 34 CLO, Ltd Structured finance (CLO) | unattributed | 1 | at least $20.0M | 65c | Oct 20, 2037 | Sep 30, 2024 |
| MCF CLO 12 LLC Structured finance (CLO) | unattributed | 1 | at least $19.9M | 100c | Feb 1, 2034 | Mar 31, 2025 |
| Buttercup 2023-1 LLC Structured finance (CLO) | unattributed | 2 | at least $19.8M | 100c | Sep 30, 2030 | Mar 31, 2026 |
| New Mountain CLO 7, Ltd Structured finance (CLO) | unattributed | 1 | at least $19.4M | 79c | Mar 31, 2038 | Mar 31, 2025 |
| HarbourView CLO VII-R, Ltd Structured finance (CLO) | unattributed | 1 | at least $19.0M | n/a | Jul 18, 2031 | Jun 30, 2022 |
| Type NCNA Structured Finance Securities Canyon CLO 2019-1 Structured finance (CLO) | unattributed | 1 | at least $18.5M | 66c | Jul 15, 2037 | Jun 30, 2026 |
| Apidos CLO XXIV Structured finance (CLO) | unattributed | 2 | at least $18.4M | 29c | unstated | Sep 30, 2022 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - Cedar Funding II CLO Structured finance (CLO) | unattributed | 1 | at least $18.0M | 44c | Jul 22, 2038 | Jun 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Cedar Funding II CLO Structured finance (CLO) | unattributed | 1 | at least $18.0M | 41c | Jul 22, 2038 | Jun 30, 2026 |
| Prosper Credit Card 2024-1 Structured finance (CLO) | unattributed | 1 | at least $18.0M | 100c | Oct 15, 2034 | Dec 31, 2024 |
| Elmwood CLO 14, Ltd Structured finance (CLO) | unattributed | 1 | at least $17.4M | 87c | Apr 20, 2035 | Sep 30, 2025 |
| Type NCNA Structured Finance Securities Apex Credit CLO 2022-1 Ltd SN IR Structured finance (CLO) | unattributed | 1 | at least $17.1M | 49c | Oct 22, 2038 | Jun 30, 2026 |
| Type NCNA Structured Finance Securities ICG US CLO 2021-3 Structured finance (CLO) | unattributed | 1 | at least $16.8M | 71c | Oct 20, 2034 | Jun 30, 2026 |
| Sixth Street CLO 27, Ltd Structured finance (CLO) | unattributed | 1 | at least $16.5M | 74c | Jan 17, 2038 | Dec 31, 2024 |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd Structured finance (CLO) | unattributed | 1 | at least $16.3M | 108c | Oct 15, 2038 | Jun 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - Reese Park CLO Structured finance (CLO) | unattributed | 1 | at least $16.2M | 52c | Jan 15, 2038 | Sep 30, 2025 |
| Collateralized Loan Obligation - Equity Investments - United States - Structured Finance - Reese Park CLO Structured finance (CLO) | unattributed | 1 | at least $16.2M | 45c | Jan 15, 2038 | Jun 30, 2026 |
| Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Structured finance (CLO) | unattributed | 1 | at least $15.2M | n/a | Apr 20, 2030 | Dec 31, 2023 |
| Guggenheim MM CLO 2023-6 Structured finance (CLO) | unattributed | 1 | at least $14.7M | 100c | Jul 25, 2038 | Jun 30, 2026 |
| Collateralized Loan Obligation - Equity Investments - Structured Finance - Telos CLO 2013-3 Structured finance (CLO) | unattributed | 1 | at least $14.4M | 0c | Jul 17, 2026 | Jun 30, 2025 |
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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.