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 |
|---|---|---|---|---|---|---|---|
| OCP CLO 2017-13 Ltd - Class ER2 Financial services | unattributed | 1 | at least $5.0M | 99c | n/a | Nov 26, 2037 | Mar 31, 2025 |
| Orion CLO 2024-4 LTD - Class E Financial services | unattributed | 1 | at least $5.0M | 99c | n/a | Oct 20, 2037 | Mar 31, 2025 |
| Pikes Peak CLO 10 - Class ER Financial services | unattributed | 1 | at least $5.0M | 93c | n/a | Jan 22, 2038 | Mar 31, 2025 |
| P•••• P••• C•• 1• 2••• Financial services | unattributed | 1 | at least $5.0M | 100c | n/a | Oct 20, 2038 | Dec 31, 2025 |
| P••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $5.0M | 94c | n/a | Apr 20, 2035 | Sep 30, 2022 |
| R•• C•• 1• L•• • C•••• E• Financial services | unattributed | 1 | at least $5.0M | 94c | n/a | Jul 15, 2037 | Mar 31, 2025 |
| R•• C•• 1• L•• • C•••• E• Financial services | unattributed | 1 | at least $5.0M | 95c | n/a | Jan 20, 2038 | Mar 31, 2025 |
| R•• C•• 2• L•• Financial services | unattributed | 1 | at least $5.0M | 53c | n/a | Jul 20, 2037 | Jun 30, 2024 |
| S••••• P••• C•• 1•• L•• Financial services | unattributed | 1 | at least $5.0M | 87c | n/a | Jul 18, 2037 | Jun 30, 2024 |
| S•••• P•••• C•• X••••• L•• Financial services | unattributed | 1 | at least $5.0M | 78c | n/a | Oct 25, 2034 | Dec 31, 2021 |
| V••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $5.0M | 100c | n/a | unstated | Sep 30, 2024 |
| V••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $5.0M | 101c | n/a | Jul 1, 2038 | Jun 30, 2025 |
| W•••••• C•••••• C•• 7• Financial services | unattributed | 1 | at least $5.0M | 98c | n/a | Oct 21, 2038 | Sep 30, 2025 |
| P•••• P••• B•••• Financial services | unattributed | 1 | at least $5.0M | 113c | n/a | Sep 5, 2027 | Sep 30, 2025 |
| P•• C•• 5• L•• Financial services | unattributed | 1 | at least $4.8M | 73c | n/a | Oct 18, 2034 | Dec 31, 2021 |
| C••••• C•• X••••• L•• • U•••• Financial services | unattributed | 1 | at least $4.8M | 115c | n/a | Jun 24, 2027 | Dec 31, 2025 |
| B•••••• S••••• P••••••• C•• X•••• L•• • C•••• E• Financial services | unattributed | 1 | at least $4.8M | 100c | n/a | Jan 25, 2038 | Sep 30, 2025 |
| M•• C•• I•• L•• Financial services | unattributed | 1 | at least $4.8M | 100c | n/a | Oct 1, 2037 | Sep 30, 2025 |
| A•• C•• 4• L•• Financial services | unattributed | 1 | at least $4.7M | 99c | n/a | Jul 22, 2038 | Dec 31, 2025 |
| C•••••• U• C•• 2••••• Financial services | unattributed | 1 | at least $4.7M | 98c | n/a | Apr 15, 2040 | Mar 31, 2025 |
| A••••• C•• X••••• Financial services | unattributed | 1 | at least $4.5M | 99c | n/a | Oct 1, 2038 | Sep 30, 2025 |
| A•••• 2••••• Financial services | unattributed | 3 | at least $4.5M | 101c | 3 pts | Apr 1, 2036 | Mar 31, 2024 |
| B•••••• C•• L•• 2•••••• • C•••• E• Financial services | unattributed | 1 | at least $4.5M | 100c | n/a | Oct 20, 2037 | Sep 30, 2025 |
| E•••••• C•• 3• L•• • C•••• F• Financial services | unattributed | 1 | at least $4.5M | 95c | n/a | Jul 17, 2037 | Mar 31, 2025 |
| F••• W••••••••• C•• 2••••• • C•••• E•• Financial services | unattributed | 1 | at least $4.5M | 99c | n/a | Oct 20, 2037 | Sep 30, 2025 |
| O•••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $4.5M | 99c | n/a | Jan 1, 2037 | Dec 31, 2025 |
| P••••• S••••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $4.5M | 98c | n/a | Oct 1, 2038 | Sep 30, 2025 |
| P••• B••• C•• L•• Financial services | unattributed | 1 | at least $4.5M | 94c | n/a | Oct 20, 2037 | Mar 31, 2025 |
| V••• E••• C•• V••• D•• Financial services | unattributed | 1 | at least $4.4M | 107c | n/a | Jan 15, 2039 | Dec 31, 2024 |
| O•••••• C•• L•• Financial services | unattributed | 1 | at least $4.4M | 96c | n/a | Jan 15, 2038 | Dec 31, 2024 |
| B••• C•••••• C••••• C•• 2••••• Financial services | unattributed | 1 | at least $4.3M | 99c | n/a | unstated | Sep 30, 2024 |
| G•••• C•••••• P••••••• C•• 6• •• L•• Financial services | unattributed | 1 | at least $4.3M | 90c | n/a | unstated | Sep 30, 2024 |
| T•••• D••• C•••••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $4.1M | 100c | n/a | Jan 1, 2037 | Dec 31, 2024 |
| 7•• E••• C•• V• L•• • C•••• E• Financial services | unattributed | 1 | at least $4.0M | 100c | n/a | Jul 20, 2037 | Sep 30, 2025 |
| A• B•• C•• 4• Financial services | unattributed | 2 | at least $4.0M | 101c | n/a | Apr 20, 2038 | Mar 31, 2023 |
| A••• L• C•• L•• • C•••• E•• Financial services | unattributed | 1 | at least $4.0M | 97c | n/a | Oct 15, 2037 | Mar 31, 2025 |
| B••• C•••••• C••••• C•• 2•••••• L•••••• Financial services | unattributed | 1 | at least $4.0M | 98c | n/a | Jul 1, 2038 | Sep 30, 2025 |
| B•••••• C•• L•• 2•••••• • C•••• E• Financial services | unattributed | 1 | at least $4.0M | 93c | n/a | Jul 15, 2036 | Mar 31, 2025 |
| B•••••• C•• L•• 2••••••• • C•••• E• Financial services | unattributed | 1 | at least $4.0M | 78c | n/a | Jan 18, 2035 | Mar 31, 2025 |
| B•••••• S••••• P••••••• C•• X•••• L•• Financial services | unattributed | 1 | at least $4.0M | 100c | n/a | unstated | Sep 30, 2024 |
| C•••••• U• C•• 2••••• L•• • C•••• E• Financial services | unattributed | 1 | at least $4.0M | 99c | n/a | Jul 25, 2036 | Mar 31, 2025 |
| C•••••• U• C•• 2••••• Financial services | unattributed | 1 | at least $4.0M | 98c | n/a | Apr 25, 2038 | Jun 30, 2025 |
| D••••• 7• C•• L•• • C•••• E•• Financial services | unattributed | 1 | at least $4.0M | 100c | n/a | Apr 17, 2037 | Mar 31, 2025 |
| E•••••• C•• 1•• L•• Financial services | unattributed | 1 | at least $4.0M | 65c | n/a | Jul 17, 2037 | Mar 31, 2025 |
| E•••••• C•• 2••••• L•• Financial services | unattributed | 1 | at least $4.0M | 99c | n/a | Jul 20, 2038 | Dec 31, 2025 |
| G••••••••• L••• M••••••••• U• C•• 1•• L•• Financial services | unattributed | 2 | at least $4.0M | 98c | n/a | Jan 1, 2039 | Jun 30, 2025 |
| O•• C•• 2••••••• L•• Financial services | unattributed | 1 | at least $4.0M | 100c | n/a | Oct 1, 2038 | Sep 30, 2025 |
| O•••••• 5•• L•• Financial services · grade B | unattributed | 3 | at least $4.0M | 100c | n/a | Jul 20, 2037 | Sep 30, 2022 |
| O•••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $4.0M | 100c | n/a | Jul 1, 2038 | Jun 30, 2025 |
| O•••• C•• 2••••• L•• Financial services | unattributed | 1 | at least $4.0M | 100c | n/a | Oct 1, 2038 | Sep 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.