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 |
|---|---|---|---|---|---|---|---|
| Bain Capital Credit CLO 2025-4, Limited Financial services | unattributed | 1 | at least $2.0M | 100c | n/a | Jan 1, 2039 | Sep 30, 2025 |
| Bain Capital Credit CLO 2025-5, Ltd Financial services | unattributed | 1 | at least $2.0M | 100c | n/a | Jan 1, 2039 | Dec 31, 2025 |
| Carval CLO VIII-C Ltd - Class E2R Financial services | unattributed | 1 | at least $2.0M | 96c | n/a | Oct 22, 2037 | Mar 31, 2025 |
| C••••••• C••• C•• 3• L•• • C•••• E• Financial services | unattributed | 1 | at least $2.0M | 101c | n/a | Apr 20, 2037 | Sep 30, 2025 |
| E•••••• C•• 1•• L•• Financial services | unattributed | 1 | at least $2.0M | 100c | n/a | Oct 1, 2038 | Sep 30, 2025 |
| K•• F•••••••• C•• Financial services | unattributed | 3 | at least $2.0M | 36c | n/a | Jan 18, 2032 | Dec 31, 2021 |
| M••••••• C••••• C•• X• L•• • C•••• E•• Financial services | unattributed | 1 | at least $2.0M | 96c | n/a | Jan 18, 2036 | Mar 31, 2025 |
| N•• M••••••• C•• 1• L•• • C•••• E•• Financial services | unattributed | 1 | at least $2.0M | 96c | n/a | Jan 15, 2038 | Mar 31, 2025 |
| O•• C•• 2••••••• L•• Financial services | unattributed | 1 | at least $2.0M | 99c | n/a | Oct 20, 2037 | Dec 31, 2021 |
| R•• C•• 1• L•• Financial services | unattributed | 2 | at least $2.0M | 94c | n/a | Jan 20, 2038 | Dec 31, 2024 |
| S•••• S••••• C•• X••• L•• Financial services | unattributed | 1 | at least $2.0M | 99c | n/a | Jan 1, 2039 | Dec 31, 2025 |
| S•••• S••••• C•• X••• L•• Financial services | unattributed | 1 | at least $2.0M | 99c | n/a | Jan 1, 2038 | Jun 30, 2025 |
| O•• C•• 2••••••• L•• Financial services | unattributed | 1 | at least $1.9M | 100c | n/a | unstated | Sep 30, 2024 |
| A••• C•• L•• Financial services | unattributed | 3 | at least $1.8M | 93c | n/a | Apr 15, 2034 | Jun 30, 2024 |
| A•••• C•• X• D•• Financial services | unattributed | 1 | at least $1.8M | 107c | n/a | Oct 15, 2038 | Dec 31, 2024 |
| S•••• P•••• C•• 3• L•• Financial services | unattributed | 1 | at least $1.7M | 97c | n/a | Apr 26, 2038 | Dec 31, 2025 |
| A•• C•• 2• L•• Financial services | unattributed | 1 | at least $1.5M | 97c | n/a | Oct 1, 2037 | Jun 30, 2025 |
| B•••••••• C•• L•• Financial services | unattributed | 1 | at least $1.5M | 101c | n/a | Jan 20, 2039 | Dec 31, 2025 |
| C••••••• C•• P•• Financial services | unattributed | 1 | at least $1.5M | 101c | n/a | Jan 15, 2040 | Dec 31, 2025 |
| N••••••••• C•••••• 2• L•• Financial services | unattributed | 5 | at least $1.5M | 93c | n/a | Oct 25, 2038 | Dec 31, 2021 |
| S••••• P•••• C•• 8• L•• Financial services | unattributed | 1 | at least $1.5M | 93c | n/a | Apr 15, 2038 | Dec 31, 2025 |
| A••• C••••• C•• 2••• L•• Financial services | unattributed | 2 | at least $1.5M | 23c | n/a | Jul 18, 2034 | Dec 31, 2021 |
| S•••••• C•• Financial services | unattributed | 2 | at least $1.5M | 43c | n/a | Feb 20, 2033 | Dec 31, 2021 |
| A•• C•• Financial services | unattributed | 2 | at least $1.4M | 100c | n/a | Apr 22, 2034 | Dec 31, 2021 |
| A•••• C•• L•• Financial services | unattributed | 1 | at least $1.3M | 100c | n/a | Oct 17, 2037 | Dec 31, 2024 |
| A•••• C•• Financial services | unattributed | 1 | at least $1.3M | 98c | n/a | Oct 15, 2038 | Dec 31, 2025 |
| A• B•• C•• 5• L•• Financial services | unattributed | 1 | at least $1.3M | 99c | n/a | Jan 20, 2038 | Dec 31, 2024 |
| E•••••••• C•• 2••••••• L•• Financial services | unattributed | 1 | at least $1.3M | 31c | n/a | Jan 25, 2035 | Dec 31, 2022 |
| B•••••••• C•• Financial services | unattributed | 2 | at least $1.2M | 36c | n/a | Mar 9, 2034 | Dec 31, 2021 |
| A•••• C•• 4• D•• • U•••• Financial services | unattributed | 1 | at least $1.1M | 81c | n/a | Feb 16, 2029 | Jun 30, 2026 |
| O••• F••• L•• Financial services | unattributed | 4 | at least $1.1M | 94c | n/a | Apr 20, 2034 | Dec 31, 2021 |
| O•••••• P••• Financial services | unattributed | 1 | at least $1.1M | 98c | n/a | Oct 15, 2039 | Dec 31, 2025 |
| A••••••• E••• C•• V• Financial services | unattributed | 1 | at least $1.0M | 100c | n/a | Oct 15, 2037 | Dec 31, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • S••••••••• F•••••• • C••• F•••••• 2••••• Financial services | unattributed | 1 | at least $1.0M | 23c | n/a | Mar 31, 2038 | Jun 30, 2025 |
| C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C••• F•••••• 2••••• Financial services | unattributed | 1 | at least $1.0M | 24c | n/a | Mar 31, 2038 | Jun 30, 2026 |
| D••••• 7• C•• L•• • C•••• E•• Financial services | unattributed | 1 | at least $1.0M | 96c | n/a | Apr 17, 2037 | Mar 31, 2025 |
| F••••••• C•• 3•• L•• Financial services | unattributed | 1 | at least $1.0M | 114c | n/a | Oct 8, 2026 | Dec 31, 2025 |
| G••••••• C•• Financial services | unattributed | 2 | at least $1.0M | 80c | n/a | Apr 22, 2033 | Dec 31, 2021 |
| M••••• C•••••• M•• C•• X••• L•• • C•••• D• Financial services | unattributed | 1 | at least $1.0M | 100c | n/a | Jan 15, 2037 | Sep 30, 2025 |
| N•• C••••• E• Financial services | unattributed | 1 | at least $1.0M | 103c | n/a | Mar 20, 2038 | May 31, 2025 |
| N•• C••••• E• Financial services | unattributed | 1 | at least $1.0M | 99c | n/a | Mar 31, 2038 | May 31, 2025 |
| O•• C•• 2•••••• L•• • C•••• E•• Financial services | unattributed | 1 | at least $1.0M | 100c | n/a | Jul 20, 2037 | Mar 31, 2025 |
| P•••• P••• C•• 8• • C•••• E• Financial services | unattributed | 1 | at least $1.0M | 93c | n/a | Jan 20, 2038 | Mar 31, 2025 |
| S••••••• C•• L•• Financial services | unattributed | 1 | at least $1.0M | 100c | n/a | Oct 23, 2035 | Mar 31, 2025 |
| V•••••• C•• I••• L•• • C•••• E• Financial services | unattributed | 1 | at least $1.0M | 96c | n/a | Oct 20, 2037 | Mar 31, 2025 |
| V••• C•• 2•••••• L•• Financial services | unattributed | 2 | at least $1.0M | 98c | n/a | Jan 1, 2038 | Dec 31, 2021 |
| N•• C•••• Financial services | unattributed | 1 | at least $937,500 | 99c | n/a | Jan 1, 2038 | Dec 31, 2024 |
| C••••••••• L••• O••••••••• J••• 2••••• L•• C•• • C•••• A•• C•• F••• S••••••••• Financial services | unattributed | 1 | at least $807,000 | 100c | n/a | Dec 31, 2049 | Jun 30, 2026 |
| J••• 2••••• L•• C•• • C•••• A•• Financial services | unattributed | 1 | at least $807,000 | n/a | n/a | unstated | Jun 30, 2026 |
| B••••• B•• L••• F•••••• 2••••• Financial services | unattributed | 1 | at least $779,000 | 109c | n/a | Nov 27, 2028 | Jun 30, 2026 |
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.