DFX Intelligence
Borrowers
11 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 “Leisure Facilities” (remove)
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11 borrower groups
| Borrower | Sponsor | BDCs | Principal held | On cost | Spread | Next maturity | First seen |
|---|---|---|---|---|---|---|---|
| Rocket Youth Brands Holdco LLC Hospitality and leisure | unattributed | 3 | at least $54.8M | 100c | 2 pts | Jun 20, 2031 | Jun 30, 2025 |
| Excel Fitness Holdings, Inc Hospitality and leisure | unattributed | 7 | at least $26.7M | 99c | 0 pts | Apr 29, 2030 | Dec 31, 2021 |
| North Haven Spartan US Holdco LLC Hospitality and leisure | unattributed | 4 | at least $25.6M | 100c | 0 pts | Dec 6, 2027 | Dec 31, 2021 |
| Q•••• B•••• L•• Hospitality and leisure · grade B | unattributed | 1 | at least $19.6M | 25c | n/a | May 9, 2027 | Dec 31, 2024 |
| C• S••••• H••••••• B••••• L•• Hospitality and leisure | unattributed | 6 | at least $16.8M | 100c | n/a | Dec 1, 2032 | Dec 31, 2025 |
| O•• W•••• F•••••• P••• L•• Hospitality and leisure | Sponsor not establishedpossible: C••••• P••••••• M••••••••• L•• (a company of this name is on the sponsor's portfolio page) | 2 | at least $9.9M | 100c | n/a | May 2, 2030 | Dec 31, 2022 |
| E•••• F•••••• C••••••••• L•• 2••• R•••••••• Hospitality and leisure | unattributed | 1 | at least $8.4M | 101c | n/a | Apr 29, 2030 | Dec 31, 2025 |
| U••••• P• H••••••• L•• Hospitality and leisure | unattributed | 1 | at least $4.9M | 71c | n/a | Dec 30, 2026 | Dec 31, 2024 |
| T•••• B•••••• O•••• L•• Hospitality and leisure | unattributed | 1 | at least $1.6M | 91c | n/a | Feb 23, 2028 | Sep 30, 2023 |
| Q•••• B•••• L•• • S•••• S••••• P••••••• Hospitality and leisure | unattributed | 1 | at least $22,305 | n/a | n/a | May 9, 2027 | Jun 30, 2026 |
| Q•••• J••• L•••••• Hospitality and leisure | unattributed | 1 | unknown | n/a | n/a | unstated | Dec 31, 2024 |
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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.