DFX Intelligence
Borrowers
413 borrower groups currently held, grade A and BWhat a borrower group isA 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.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.
Industry as filed contains “Structured finance (CLO)” (remove)
Start from
413 borrower groups
| Borrower | Sponsor | BDCs | Principal held | On cost | Spread | Next maturity | First seen |
|---|---|---|---|---|---|---|---|
| Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Structured finance (CLO) | unattributed | 1 | at least $15.2M | n/a | n/a | Apr 20, 2030 | Dec 31, 2023 |
| Guggenheim MM CLO 2023-6 Structured finance (CLO) | unattributed | 1 | at least $14.7M | 100c | n/a | 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 | n/a | Jul 17, 2026 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • T•••• C•• 2••••• S••••••••• finance (CLO) | unattributed | 1 | at least $14.4M | 0c | n/a | Jul 17, 2026 | Jun 30, 2026 |
| H•• L••• M••••••••• 1•••••• L•• Structured finance (CLO) | unattributed | 3 | at least $14.3M | 85c | 16 pts | Jul 25, 2037 | Sep 30, 2022 |
| B•••• G•••• C•• 1• L•• Structured finance (CLO) | unattributed | 2 | at least $14.0M | 73c | 34 pts | Jan 22, 2038 | Dec 31, 2024 |
| A••• S••••••••• P•• F•••••• C• I• L•• Structured finance (CLO) | unattributed | 2 | at least $14.0M | 102c | 0 pts | Apr 14, 2039 | Jun 30, 2025 |
| G••••• C•• W•••••••• 2•••••• L•• Structured finance (CLO) | unattributed | 1 | at least $13.9M | 116c | n/a | Oct 8, 2026 | Sep 30, 2025 |
| D••••••• C•••••• C•• 1• Structured finance (CLO) | unattributed | 1 | at least $13.0M | 98c | n/a | Jan 20, 2039 | Dec 31, 2025 |
| F••• W••••••••• C•• 2•••••• L•• Structured finance (CLO) | unattributed | 1 | at least $13.0M | 96c | n/a | Oct 20, 2034 | Dec 31, 2021 |
| B•• M••••• M••••• C•• 2•••••• L•• Structured finance (CLO) | unattributed | 1 | at least $12.8M | 100c | n/a | Oct 1, 2035 | Dec 31, 2025 |
| B•••••••• C•• 2•• L•• Structured finance (CLO) | unattributed | 1 | at least $12.5M | 82c | n/a | Oct 25, 2037 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • M•••••• P••• F•••••• X•••• S••••••••• finance (CLO) | unattributed | 1 | at least $12.5M | 53c | n/a | Oct 21, 2030 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • B••••••••• C•• X••• L••• • C•• S••••••••• finance (CLO) | unattributed | 1 | at least $12.1M | 41c | n/a | Apr 19, 2034 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • B••••••••• C•• X••• L••• • C•• S••••••••• finance (CLO) | unattributed | 1 | at least $12.1M | 46c | n/a | Apr 19, 2034 | Jun 30, 2026 |
| V•••••• C•• X••• L•• Structured finance (CLO) | unattributed | 1 | at least $12.0M | 79c | n/a | Jul 15, 2036 | Sep 30, 2024 |
| E•••••• C•• I••• L•• Structured finance (CLO) | unattributed | 2 | at least $11.9M | 74c | 41 pts | Apr 20, 2034 | Dec 31, 2021 |
| B••• C•••••• C••••• C•• 2••••• Structured finance (CLO) | unattributed | 2 | at least $11.5M | 97c | 1 pts | Oct 1, 2038 | Dec 31, 2025 |
| C•••••• G••••• M••••• S••••••••• E••• C•• 2••••• D•• Structured finance (CLO) | unattributed | 1 | at least $11.5M | 102c | n/a | Apr 15, 2038 | Jun 30, 2025 |
| C•••••• U• C•• 2•••••• L•• Structured finance (CLO) | unattributed | 2 | at least $11.4M | 89c | n/a | Jul 25, 2038 | Jun 30, 2025 |
| O•• C•• 2••••••• L•• Structured finance (CLO) | unattributed | 1 | at least $11.4M | 91c | n/a | Oct 17, 2038 | Dec 31, 2025 |
| T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L•• S• I• S••••••••• finance (CLO) | unattributed | 1 | at least $11.1M | 38c | n/a | Apr 20, 2035 | Jun 30, 2026 |
| F••••••• C••••• B•• X• Structured finance (CLO) | unattributed | 5 | at least $11.0M | 97c | n/a | Oct 18, 2033 | Dec 31, 2022 |
| B•••••• M••••• M••••• C•• L•• Structured finance (CLO) | unattributed | 2 | at least $10.9M | 99c | 0 pts | Apr 15, 2037 | Mar 31, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • P••• B••• C•• 2•••••• S••••••••• finance (CLO) | unattributed | 1 | at least $10.9M | 99c | n/a | Jul 20, 2039 | Jun 30, 2026 |
| C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• Structured finance (CLO) | unattributed | 1 | at least $10.7M | 100c | n/a | Dec 31, 2049 | Jun 30, 2026 |
| J••• 2••••• L•• C•• • C•••• A•• Structured finance (CLO) | unattributed | 1 | at least $10.7M | n/a | n/a | unstated | Jun 30, 2026 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • Z••• C•• 6• S••••••••• finance (CLO) | unattributed | 1 | at least $10.5M | 0c | n/a | Jul 15, 2029 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • R••••••• T•••• C•• 2••••• S••••••••• finance (CLO) | unattributed | 1 | at least $10.5M | 96c | n/a | Mar 31, 2038 | Jun 30, 2026 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • Z••• C•• 6• S••••••••• finance (CLO) | unattributed | 1 | at least $10.5M | n/a | n/a | Jul 15, 2029 | Jun 30, 2026 |
| K•••••• L•••• C•• 7• L•• Structured finance (CLO) | unattributed | 1 | at least $10.0M | 76c | n/a | Apr 22, 2037 | Dec 31, 2025 |
| H••••••••• C•• 5• L•• Structured finance (CLO) | unattributed | 1 | at least $9.5M | 80c | n/a | Jan 30, 2035 | Dec 31, 2021 |
| A•••• C•• 2•• L•• Structured finance (CLO) | unattributed | 2 | at least $9.4M | 93c | 12 pts | Oct 1, 2038 | Dec 31, 2025 |
| W••••••• 2••••• T•••• Structured finance (CLO) | unattributed | 1 | at least $9.4M | 101c | n/a | Oct 25, 2036 | Sep 30, 2024 |
| M••••••• C••••• C•• X•• Structured finance (CLO) | unattributed | 1 | at least $9.0M | 93c | n/a | Jul 20, 2039 | Jun 30, 2025 |
| T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••• L•• S• I• S••••••••• finance (CLO) | unattributed | 1 | at least $8.6M | 23c | n/a | Jul 18, 2034 | Jun 30, 2026 |
| V••• C•• 2•••••• L•• Structured finance (CLO) | unattributed | 1 | at least $8.3M | 95c | n/a | Jan 15, 2035 | Dec 31, 2021 |
| C••••• C•• V••• L•• Structured finance (CLO) | unattributed | 1 | at least $8.0M | 94c | n/a | Oct 15, 2034 | Dec 31, 2021 |
| P•••• P••• C•• Structured finance (CLO) | unattributed | 3 | at least $8.0M | 97c | 0 pts | Jan 20, 2038 | Jun 30, 2024 |
| S•••• S••••• C•• X••• L•• Structured finance (CLO) | unattributed | 1 | at least $8.0M | 68c | n/a | Oct 21, 2037 | Sep 30, 2024 |
| B••• C•••••• C••••• C•• 2•••••• L•• Structured finance (CLO) | unattributed | 1 | at least $7.9M | 97c | n/a | Jan 1, 2039 | Dec 31, 2025 |
| T••• N••• S••••••••• F•••••• S••••••••• B••••••••• C•• X••• L••• S• I• S••••••••• finance (CLO) | unattributed | 1 | at least $7.8M | 60c | n/a | Oct 22, 2037 | Jun 30, 2026 |
| T••• S••••••••• F•••••• S••••••••• B••••••••• C•• X••• L•• S••••••••• finance (CLO) | unattributed | 1 | at least $7.8M | 62c | n/a | unstated | Mar 31, 2026 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • C•••• F•••••• V• C•• S••••••••• finance (CLO) | unattributed | 1 | at least $7.7M | 37c | n/a | Apr 20, 2034 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C•••• F•••••• V• C•• S••••••••• finance (CLO) | unattributed | 1 | at least $7.7M | 36c | n/a | Apr 20, 2034 | Jun 30, 2026 |
| G••••••••• L••• M••••••••• U• C•• 2•• L•• Structured finance (CLO) | unattributed | 1 | at least $7.5M | 101c | n/a | Jan 1, 2040 | Dec 31, 2025 |
| R•• C•• 2•• L•• Structured finance (CLO) | unattributed | 1 | at least $7.2M | 65c | n/a | Oct 20, 2037 | Sep 30, 2024 |
| A••• L•• C•• L•• • C•••• E•• Structured finance (CLO) | unattributed | 1 | at least $7.0M | 90c | n/a | Jan 25, 2038 | Mar 31, 2025 |
| F••••••• R• C•• 3•• L•• Structured finance (CLO) | unattributed | 1 | at least $7.0M | 94c | n/a | Apr 15, 2038 | Mar 31, 2025 |
| H••••••••• C•• 7• Structured finance (CLO) | unattributed | 1 | at least $6.9M | 92c | n/a | Jul 20, 2038 | Jun 30, 2025 |
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.