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)
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413 borrower groups
| Borrower | Sponsor | BDCs | Principal held | On cost | Spread | Next maturity | First seen |
|---|---|---|---|---|---|---|---|
| Saratoga Investment Corp. CLO 2013-1 Financial services | unattributed | 1 | at least $120M | n/a | n/a | Apr 20, 2033 | Feb 29, 2024 |
| Barings CLO 2018-III Financial services | unattributed | 1 | at least $82.8M | n/a | n/a | Jul 20, 2029 | Jun 30, 2022 |
| Diameter Capital CLO 11 Financial services | unattributed | 1 | at least $55.6M | 100c | n/a | Jul 20, 2038 | Sep 30, 2025 |
| O•••••• 7• Financial services · grade B | unattributed | 3 | at least $51.3M | 100c | n/a | Oct 20, 2038 | Dec 31, 2023 |
| G••••• X• C••• L•• Financial services | unattributed | 1 | at least $50.5M | n/a | n/a | Oct 15, 2030 | Jun 30, 2022 |
| M•••••• P••• F•••••• L•• Financial services | unattributed | 1 | at least $50.0M | 98c | n/a | Sep 4, 2038 | Sep 30, 2025 |
| C••• C•• 2• L•••••• Financial services | unattributed | 1 | at least $49.6M | n/a | n/a | Jul 29, 2030 | Jun 30, 2022 |
| A••••• C•• X• Financial services | unattributed | 1 | at least $48.5M | n/a | n/a | Apr 21, 2031 | Jun 30, 2022 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • D••••• 4• Financial services | unattributed | 1 | at least $47.3M | 34c | n/a | Apr 20, 2034 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • D••••• 4• Financial services | unattributed | 1 | at least $47.3M | 34c | n/a | Apr 20, 2034 | Jun 30, 2026 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • S•••• P•••• C•• X•• Financial services | unattributed | 1 | at least $45.5M | 0c | n/a | Jul 25, 2030 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • S•••• P•••• C•• X•• Financial services | unattributed | 1 | at least $45.5M | 0c | n/a | Jul 25, 2030 | Jun 30, 2026 |
| V••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $40.6M | n/a | n/a | Oct 15, 2030 | Jun 30, 2022 |
| G••••• X••••• C••• L•• Financial services | unattributed | 1 | at least $39.9M | n/a | n/a | Jul 15, 2031 | Jun 30, 2022 |
| A••••• C•• X••• Financial services | unattributed | 1 | at least $35.9M | 99c | n/a | Apr 21, 2031 | Feb 24, 2020 |
| N•••••• F•••••••• F••• C•• Financial services | unattributed | 2 | at least $31.6M | n/a | n/a | Jan 20, 2027 | Dec 31, 2020 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • G••••••• C•• 1• Financial services | unattributed | 1 | at least $30.0M | 62c | n/a | Jan 22, 2038 | Sep 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • G••••••• C•• 1• Financial services | unattributed | 1 | at least $30.0M | 74c | n/a | Jan 22, 2038 | Jun 30, 2026 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • C•••••• G••••• M••••• S••••••••• C•• 2••••• Financial services | unattributed | 1 | at least $29.6M | 49c | n/a | Jan 15, 2038 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C•••••• G••••• M••••• S••••••••• C•• 2••••• Financial services | unattributed | 1 | at least $29.6M | 47c | n/a | Jan 15, 2038 | Jun 30, 2026 |
| R•• C•• 2• L•• Financial services | unattributed | 1 | at least $29.3M | 61c | n/a | Jan 15, 2038 | Dec 31, 2024 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • O•• C•• 2•••••• Financial services | unattributed | 1 | at least $27.0M | 64c | n/a | Oct 15, 2037 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • O•••••• I••••••••• P••••••• 4• Financial services | unattributed | 1 | at least $26.4M | 40c | n/a | Apr 15, 2037 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • O•••••• I••••••••• P••••••• 4• Financial services | unattributed | 1 | at least $26.4M | 36c | n/a | Apr 15, 2037 | Jun 30, 2026 |
| S••••• P••• C•• 1•• L•• Financial services | unattributed | 1 | at least $26.0M | 84c | n/a | Jan 22, 2038 | Dec 31, 2024 |
| G••••• X•••• C••• L•• Financial services | unattributed | 1 | at least $24.6M | n/a | n/a | May 16, 2031 | Jun 30, 2022 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • D••••• 1•• C•• Financial services | unattributed | 1 | at least $21.4M | 89c | n/a | Apr 15, 2038 | Jun 30, 2026 |
| N•• M••••••• C•• 6• L•• Financial services | unattributed | 1 | at least $20.6M | 73c | n/a | Oct 15, 2037 | Sep 30, 2024 |
| W••••••• C•• V• L•• Financial services | unattributed | 1 | at least $20.5M | 79c | n/a | Jul 20, 2038 | Jun 30, 2025 |
| G••••• 3• C••• L•• Financial services | unattributed | 1 | at least $20.5M | 79c | n/a | Apr 20, 2038 | Mar 31, 2025 |
| G••••• 3• C••• L•• Financial services | unattributed | 1 | at least $20.0M | 65c | n/a | Oct 20, 2037 | Sep 30, 2024 |
| M•• C•• 1• L•• Financial services | unattributed | 1 | at least $19.9M | 100c | n/a | Feb 1, 2034 | Mar 31, 2025 |
| B•••••••• 2••••• L•• Financial services | unattributed | 2 | at least $19.8M | 100c | 0 pts | Sep 30, 2030 | Mar 31, 2026 |
| N•• M••••••• C•• 7• L•• Financial services | unattributed | 1 | at least $19.4M | 79c | n/a | Mar 31, 2038 | Mar 31, 2025 |
| H••••••••• C•• V••••• L•• Financial services | unattributed | 1 | at least $19.0M | n/a | n/a | Jul 18, 2031 | Jun 30, 2022 |
| T••• N••• S••••••••• F•••••• S••••••••• C••••• C•• 2••••• Financial services | unattributed | 1 | at least $18.5M | 66c | n/a | Jul 15, 2037 | Jun 30, 2026 |
| T••• S••••••••• F•••••• S••••••••• C••••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $18.5M | 75c | n/a | Jul 15, 2037 | Mar 31, 2026 |
| A••••• C•• X••• Financial services | unattributed | 2 | at least $18.4M | 29c | n/a | unstated | Sep 30, 2022 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • C•••• F•••••• I• C•• Financial services | unattributed | 1 | at least $18.0M | 44c | n/a | Jul 22, 2038 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C•••• F•••••• I• C•• Financial services | unattributed | 1 | at least $18.0M | 41c | n/a | Jul 22, 2038 | Jun 30, 2026 |
| P•••••• C••••• C••• 2••••• Financial services | unattributed | 1 | at least $18.0M | 100c | n/a | Oct 15, 2034 | Dec 31, 2024 |
| E•••••• C•• 1•• L•• Financial services | unattributed | 1 | at least $17.4M | 87c | n/a | Apr 20, 2035 | Sep 30, 2025 |
| T••• N••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••••• L•• S• I• Financial services | unattributed | 1 | at least $17.1M | 49c | n/a | Oct 22, 2038 | Jun 30, 2026 |
| T••• S••••••••• F•••••• S••••••••• A••• C••••• C•• 2••••• L•• Financial services | unattributed | 1 | at least $17.1M | 66c | n/a | Oct 22, 2038 | Mar 31, 2026 |
| T••• N••• S••••••••• F•••••• S••••••••• I•• U• C•• 2••••• Financial services | unattributed | 1 | at least $16.8M | 71c | n/a | Oct 20, 2034 | Jun 30, 2026 |
| T••• S••••••••• F•••••• S••••••••• I•• U• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $16.8M | 75c | n/a | Oct 20, 2034 | Mar 31, 2026 |
| S•••• S••••• C•• 2•• L•• Financial services | unattributed | 1 | at least $16.5M | 74c | n/a | Jan 17, 2038 | Dec 31, 2024 |
| J•••••••• C••••• P••••••• D••••• L•••••• C•• 2••••• L•• Financial services | unattributed | 1 | at least $16.3M | 108c | n/a | Oct 15, 2038 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • R•••• P••• C•• Financial services | unattributed | 1 | at least $16.2M | 52c | n/a | Jan 15, 2038 | Sep 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • R•••• P••• C•• Financial services | unattributed | 1 | at least $16.2M | 45c | n/a | Jan 15, 2038 | Jun 30, 2026 |
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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.