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Private creditBorrowerbuilding productsaunknown

Icebox Holdco III, Inc

Private Credit

Search this name across graphsid dfx:pc:6a7b3ea4-f133-5ca8-675f-20104b204179

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 11:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 4
Facilities: 3
Principal, latest: $47.6Mpieces as filed; a lower bound
Fair value, latest: $47.8M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 22, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$28.3M	$28.4M	Dec 22, 2031	Xbrl fact	n/a	3	4	Unknown	Jun 30, 2026
other	unknown	$19.3M	$19.4M	Dec 22, 2031	Html schedule	n/a	1	3	Unknown	Jun 30, 2026
Term loan	Second lien	$20.0M	$20.2M	Dec 1, 2029	Html schedule	n/a	1	2	Unknown	Sep 30, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 7 rows folded into 5

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Goldman Sachs Private Credit Corp.	1	$22.5M	$22.5M	$0	Dec 22, 2031	Jun 30, 2026
New Mountain Guardian III BDC, L.L.C.	1	$20.0M	$20.2M	$0	Dec 1, 2029	Sep 30, 2024
Blackstone Private Credit Fund	3	$19.3M	$19.4M	$0	Dec 22, 2031	Jun 30, 2026
North Haven Private Income Fund LLC	1	$5.3M	$5.4M	$0	Dec 22, 2031	Jun 30, 2026
North Haven Private Income Fund A LLC	1	$491,000	$492,000	$0	Dec 22, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

26 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Spread decreased
Blackstone Private Credit Fund: spread decreased in Icebox Holdco III, Inc (6.50% to 3.25%)
BDC schedule of investmentsobserved 4 months ago
0.0325 usd
Occurred
Sep 30, 2025
Maturity extended
Icebox Holdco III, Inc term loan: maturity moved from 2028-12-22 to 2031-12-22
BDC schedule of investments
$21.7M
Occurred
Sep 30, 2025
Maturity extended
Goldman Sachs Private Credit Corp.: maturity extended in Icebox Holdco III, Inc (2028-12-22 to 2031-12-22)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
Blackstone Private Credit Fund: maturity extended in Icebox Holdco III, Inc (2029-12-21 to 2031-12-22)
BDC schedule of investmentsobserved 10 months ago
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund LLC joins Icebox Holdco III, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$5.3M
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund A LLC joins Icebox Holdco III, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$491,000
Occurred
Dec 31, 2024
BDC left a facility
North Haven Private Income Fund LLC no longer holds Icebox Holdco III, Inc other after 2024-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$3.4M
Occurred
Dec 31, 2024
BDC left a facility
North Haven Private Income Fund A LLC no longer holds Icebox Holdco III, Inc other after 2024-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$499,000
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund A LLC joins Icebox Holdco III, Inc other (unknown) held by 2 other BDCs
BDC schedule of investments
$496,000
Occurred
Sep 30, 2024
Borrower left every BDC schedule
Icebox Holdco III, Inc term loan (second lien) left every BDC schedule after 2024-09-30 (2 lenders, $20.0M last held)
BDC schedule of investments
$20.0M
Occurred
Dec 31, 2023
Maturity extended
Icebox Holdco III, Inc term loan: maturity moved from 2028-12-22 to 2029-12-01
BDC schedule of investments
$33.7M
Occurred
Dec 31, 2023
BDC left a facility
New Mountain Guardian III BDC, L.L.C. no longer holds Icebox Holdco III, Inc term loan after 2023-12-31; 3 BDC(s) still hold it
BDC schedule of investments
$30.0M
Occurred
Dec 31, 2023
BDC joined a facility
New Mountain Guardian III BDC, L.L.C. joins Icebox Holdco III, Inc term loan (first lien) held by 1 other BDC
BDC schedule of investments
$30.0M
Occurred
Dec 31, 2023
BDC left a facility
New Mountain Private Credit Fund no longer holds Icebox Holdco III, Inc term loan after 2023-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$30.0M

Show 26 bookkeeping events

Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Icebox Holdco III, Inc ($22.6M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in Icebox Holdco III, Inc ($19.1M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Icebox Holdco III, Inc ($43.3M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal increased in Icebox Holdco III, Inc ($53.7M principal)
Occurred
Sep 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Icebox Holdco III, Inc ($21.7M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Icebox Holdco III, Inc ($18.2M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund A LLC: position exited in Icebox Holdco III, Inc ($.5M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Icebox Holdco III, Inc ($3.4M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: principal increased in Icebox Holdco III, Inc ($5.4M principal)
Occurred
Mar 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Icebox Holdco III, Inc ($10.8M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Icebox Holdco III, Inc ($39.7M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund A LLC: new position in Icebox Holdco III, Inc ($.5M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: new position in Icebox Holdco III, Inc ($3.4M principal)
Occurred
Dec 31, 2024
New Mountain Private Credit Fund: position exited in Icebox Holdco III, Inc ($30.0M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund A LLC: new position in Icebox Holdco III, Inc ($.5M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: principal increased in Icebox Holdco III, Inc ($3.4M principal)
Occurred
Dec 31, 2024
Goldman Sachs Private Credit Corp.: principal increased in Icebox Holdco III, Inc ($9.6M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Icebox Holdco III, Inc ($95.2M principal)
Occurred
Sep 30, 2024
Goldman Sachs Private Credit Corp.: principal increased in Icebox Holdco III, Inc ($4.0M principal)
Occurred
Sep 30, 2024
New Mountain Guardian III BDC, L.L.C.: principal decreased in Icebox Holdco III, Inc ($20.0M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in Icebox Holdco III, Inc ($40.0M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: principal decreased in Icebox Holdco III, Inc ($1.9M principal)
Occurred
Mar 31, 2024
New Mountain Guardian III BDC, L.L.C.: position exited in Icebox Holdco III, Inc ($30.0M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: principal increased in Icebox Holdco III, Inc ($64.3M principal)
Occurred
Dec 31, 2023
Goldman Sachs Private Credit Corp.: principal increased in Icebox Holdco III, Inc ($3.7M principal)
Occurred
Dec 31, 2023
New Mountain Guardian III BDC, L.L.C.: new position in Icebox Holdco III, Inc ($30.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6a7b3ea4-f133-5ca8-675f-20104b204179
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Icebox Holdco III, Inc

Private Credit

Search this name across graphsid dfx:pc:6a7b3ea4-f133-5ca8-675f-20104b204179

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$28.3M

$28.4M

Dec 22, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$19.3M

$19.4M

Dec 22, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$20.0M

$20.2M

Dec 1, 2029

Html schedule

n/a

Unknown

Sep 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs Private Credit Corp.

$22.5M

Dec 22, 2031

Jun 30, 2026

New Mountain Guardian III BDC, L.L.C.

$20.0M

$20.2M

Dec 1, 2029

Sep 30, 2024

Blackstone Private Credit Fund

$19.3M

$19.4M

Dec 22, 2031

Jun 30, 2026

North Haven Private Income Fund LLC

$5.3M

$5.4M

Dec 22, 2031

Jun 30, 2026

North Haven Private Income Fund A LLC

$491,000

$492,000

Dec 22, 2031

Jun 30, 2026