DFX Intelligence
Borrowers
431 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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431 borrower groups
| Borrower | Sponsor | BDCs | Principal held | On cost | Spread | Next maturity | First seen |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Eaton Vance CLO 2023-19 Financial services | unattributed | 1 | at least $3.0M | 98c | n/a | Jul 15, 2038 | Dec 31, 2025 |
| NMC CLO-5A ER Financial services | unattributed | 1 | at least $3.0M | 99c | n/a | Jul 20, 2036 | Aug 31, 2025 |
| Palmer Square CLO 2019-1, Ltd Financial services | unattributed | 2 | at least $3.0M | 97c | n/a | Aug 1, 2038 | Dec 31, 2021 |
| P•••• P••• C•• 3• • C•••• E•• Financial services | unattributed | 1 | at least $3.0M | 91c | n/a | Oct 25, 2034 | Mar 31, 2025 |
| R•• C•• 2• L•• • C•••• E• Financial services | unattributed | 1 | at least $3.0M | 93c | n/a | Jul 20, 2037 | Mar 31, 2025 |
| R•• C•• 9• L•• • C•••• E• Financial services | unattributed | 1 | at least $3.0M | 95c | n/a | Jan 15, 2038 | Mar 31, 2025 |
| S•••• S••••• C•• X••••• L•• Financial services | unattributed | 1 | at least $3.0M | 98c | n/a | Oct 1, 2038 | Sep 30, 2025 |
| S••••••• C•• Financial services | unattributed | 2 | at least $3.0M | 87c | n/a | Jul 16, 2032 | Dec 31, 2021 |
| T•••••• U• C•• V•• Financial services | unattributed | 1 | at least $3.0M | 98c | n/a | Feb 25, 2038 | Sep 30, 2025 |
| T••••••• C•• X•• L•• • C•••• E• Financial services | unattributed | 1 | at least $3.0M | 92c | n/a | Jul 20, 2034 | Mar 31, 2025 |
| T••• N••• S••••••••• F•••••• S••••••••• V•••••• 4• C•• Financial services | unattributed | 1 | at least $3.0M | 71c | n/a | Jul 20, 2035 | Jun 30, 2026 |
| T••• S••••••••• F•••••• S••••••••• V•••••• 4• C••• L•••••• Financial services | unattributed | 1 | at least $3.0M | 76c | n/a | Jul 20, 2035 | Mar 31, 2026 |
| V•••••• C•• 4• Financial services | unattributed | 2 | at least $3.0M | 59c | n/a | Apr 15, 2034 | Dec 31, 2021 |
| W••••••••• M••••••••• C•• 1• Financial services | unattributed | 1 | at least $3.0M | 98c | n/a | Oct 20, 2038 | Dec 31, 2025 |
| W••• R•••• C•• Financial services | unattributed | 2 | at least $3.0M | 4c | n/a | Jan 15, 2031 | Dec 31, 2021 |
| D••••• 1•• C•• L•• Financial services | unattributed | 1 | at least $2.9M | 63c | n/a | Jul 18, 2035 | Dec 31, 2022 |
| E•••••••• C•• 2•••••• L•• Financial services | unattributed | 1 | at least $2.9M | 48c | n/a | Jan 20, 2038 | Dec 31, 2022 |
| B••••••••• C•• X••• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.8M | 96c | n/a | Jul 25, 2034 | Mar 31, 2025 |
| P•••• C•• B••••• D•• • U•••• Financial services | unattributed | 1 | at least $2.8M | 105c | n/a | Jan 8, 2027 | Mar 31, 2026 |
| R•• C•• 3• L•• • C•••• E••• Financial services | unattributed | 1 | at least $2.7M | 90c | n/a | Jul 15, 2037 | Mar 31, 2025 |
| R•• C•• 3• L•• • C•••• E••• Financial services | unattributed | 1 | at least $2.7M | 95c | n/a | Jul 15, 2037 | Mar 31, 2025 |
| A•• C•• 4•• L•• Financial services | unattributed | 1 | at least $2.5M | 100c | n/a | Jan 1, 2039 | Dec 31, 2025 |
| A•••••• C•• X• L•• Financial services | unattributed | 1 | at least $2.5M | 96c | n/a | Apr 20, 2038 | Dec 31, 2025 |
| A•••• E••••••• C•• I• D•• Financial services | unattributed | 1 | at least $2.5M | 108c | n/a | Jan 15, 2038 | Dec 31, 2025 |
| E•••••• C•• 2• L•• Financial services | unattributed | 1 | at least $2.5M | 92c | n/a | unstated | Sep 30, 2024 |
| E•••••• C•• 4• L•• Financial services | unattributed | 1 | at least $2.5M | 100c | n/a | Mar 22, 2038 | Dec 31, 2025 |
| G••••• 3• C•• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.5M | 99c | n/a | Jan 15, 2038 | Mar 31, 2025 |
| H•••••• P•••• P••• C•• D•• Financial services | unattributed | 1 | at least $2.5M | 96c | n/a | unstated | Sep 30, 2024 |
| O•••••• C•• 2••••• Financial services | unattributed | 1 | at least $2.5M | 96c | n/a | Oct 15, 2037 | Sep 30, 2025 |
| P••• C•• 2••••• Financial services | unattributed | 1 | at least $2.5M | 100c | n/a | Apr 20, 2037 | Mar 31, 2024 |
| R•• C•• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.5M | 98c | n/a | Apr 17, 2034 | Sep 30, 2025 |
| R••••••• T•••• C•• 2••••• Financial services | unattributed | 1 | at least $2.5M | 98c | n/a | Apr 20, 2037 | Mar 31, 2024 |
| R••••••• P••• C••• L•• Financial services | unattributed | 1 | at least $2.5M | 97c | n/a | Jul 1, 2038 | Sep 30, 2025 |
| S••••••• C•• 4• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.5M | 100c | n/a | Jul 14, 2037 | Mar 31, 2025 |
| A••••• C•• L••• Financial services | unattributed | 1 | at least $2.4M | 101c | n/a | Jul 1, 2038 | Jun 30, 2025 |
| P•••• P••• C•• 1•• L•• Financial services | unattributed | 1 | at least $2.4M | 98c | n/a | Oct 1, 2038 | Dec 31, 2025 |
| G••••••••• L••• M••••••••• U• C•• 1• L•• Financial services | unattributed | 2 | at least $2.3M | 100c | n/a | Oct 1, 2038 | Dec 31, 2023 |
| N•• C••••• D•• Financial services | unattributed | 1 | at least $2.3M | 97c | n/a | Oct 20, 2038 | Aug 31, 2025 |
| S••••• P•••• C•• 1• L•• Financial services | unattributed | 1 | at least $2.3M | 90c | n/a | Jan 20, 2038 | Dec 31, 2024 |
| A•••••• C•• X•••• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.2M | 96c | n/a | Jan 25, 2038 | Mar 31, 2025 |
| B•••••••• C•• 1• Financial services | unattributed | 2 | at least $2.2M | 91c | n/a | Apr 20, 2035 | Mar 31, 2024 |
| R•••• P••• C•• L•• Financial services | unattributed | 1 | at least $2.2M | 87c | n/a | Jan 15, 2038 | Dec 31, 2024 |
| M••••• S•••••• E•••• V•••• C•• 2••••••• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.2M | 94c | n/a | Oct 20, 2037 | Mar 31, 2025 |
| S••••• P•••• C•• 7• L•• Financial services | unattributed | 1 | at least $2.2M | 95c | n/a | Jan 15, 2038 | Dec 31, 2024 |
| G••••••• C•• 1• L•• Financial services | unattributed | 1 | at least $2.2M | 98c | n/a | Jan 20, 2038 | Dec 31, 2024 |
| C•••••• G•• C•• Financial services | unattributed | 2 | at least $2.1M | 86c | n/a | Jul 20, 2034 | Dec 31, 2021 |
| 1••• C•• 3• Financial services | unattributed | 1 | at least $2.0M | 100c | n/a | Oct 15, 2040 | Dec 31, 2025 |
| A•••••• C•• V••••• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.0M | 100c | n/a | Oct 15, 2037 | Mar 31, 2025 |
| B••• C•••••• C••••• C•• 2••••• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.0M | 93c | n/a | Jan 22, 2038 | Mar 31, 2025 |
| B••• C•••••• C••••• C•• 2••••• L•• • C•••• E• Financial services | unattributed | 2 | at least $2.0M | 96c | n/a | Jul 16, 2037 | Mar 31, 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.