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Icefall Parent, Inc
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Blackstone Private Credit Fund | $87.8M | 101¢ | 0 pts |
| Oaktree Strategic Credit Fund | $52.3M | 99¢ | 0 pts |
| Blackstone Secured Lending Fund | $39.6M | 101¢ | 0 pts |
29 lenders hold this credit
Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Every BDC piece · 68 positions across 29 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Blackstone Private Credit Fund | revolver lien unstated Non-Affiliated Issuer | $87.8M | $87.8M 101c | S+450 bp |
| Oaktree Strategic Credit Fund | term loan first lien First Lien Term Loan | $52.3M | $51.9M 99c | S+450 bp |
| Blackstone Secured Lending Fund | revolver lien unstated Non-Affiliated Issuer | $39.6M | $39.6M 101c | S+450 bp |
| Oaktree Strategic Credit Fund | revolver first lien First Lien Revolver | $0 | -$42,000 131c | S+450 bp |
| Blackstone Private Credit Fund | revolver lien unstated Revolver | Not disclosed | Not disclosed | S+450 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Blackstone Secured Lending Fund | revolver lien unstated Revolver | Not disclosed | Not disclosed | S+450 bp |
| Oaktree Strategic Credit Fund | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $365M | 100c | SOFR+450 bp | Jan 26, 2030 | 27 |
| revolver lien unstated | at least $127M | 101c | S+450 bp | Jan 25, 2030 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Jan 25, 2030 | 13 |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| other lien unstated | unknown | n/a | unstated | 5 |
All 7 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2024 | unknown | n/a | S+650 bp | unstated | 1 |
| term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 2 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 29 | $493M | $508M | 100c | 0 |
| Mar 31, 2026 | 28 | $498M | $512M | 100c | 0 |
| Dec 31, 2025 | 28 | $522M | $542M | 101c | 0 |
| Sep 30, 2025 | 29 | $607M | $629M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 29 | $450M | $472M | 101c | 0 |
| Mar 31, 2025 | 29 | $450M | $471M | 101c | 0 |
| Dec 31, 2024 | 30 | $726M | $769M | 101c | 0 |
| Sep 30, 2024 | 32 | $450M | $469M | 101c | 0 |
| Jun 30, 2024 | 32 | $449M | $466M | 101c | 0 |
| Mar 31, 2024 | 34 | $450M | $462M | 100c | 0 |
| Dec 31, 2023 | 9 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Sep 30, 2025
+25 additional dated changes on this borrower
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Possible relationship, not established: Vista Equity Partners Management, LLC, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- Vista Equity Partners Management, LLC
- Form D signer consensus, grade Bestimated"Form D vehicle Icefall Topco, Inc. (2024-01-26), signers: MICHAEL E. FOSNAUGH; JACK E. DILLON"
- Group key
- ICEFALLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 35 BDCsderived
- Industry
- Softwarereportedas one filer wrote it
Icefall Parent, Inc sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
- Principal decreased$4.0M to $1.6M2026-06-30
- Spread tightened4.50% to 0.04%2026-06-30
- Principal decreased$25.1M to $6.9M2026-06-30
+252 more position changes
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
+1 connection on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.