DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
Igloo Parent Holdings LLC first lien term loan
first lienheld todayInternet Software & Services
Principal held
at least $82.5M
sum of BDC pieces, a lower bound
Fair value
$79.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Dec 23, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Silver Capital Holdings LLC Goldman Sachs Asset Management, L.P | exited · 3 pieces | $6.0M | $5.6M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2025 |
| Kennedy Lewis Capital Co KENNEDY LEWIS CAPITAL HOLDINGS LLC | held | $59.8M | $57.1M 101c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| Stepstone Private Credit Fund LLC STEPSTONE GROUP PRIVATE DEBT LLC | held | $22.7M | $22.2M 99c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $82.5M | 100c | 500 bp | Dec 23, 2031 | |
| Mar 31, 2026 | 2 | $83.0M | 100c | 500 bp | Dec 23, 2031 | |
| Dec 31, 2025 | 1 | $60.6M | 100c | 500 bp | Dec 23, 2031 | |
| Jun 30, 2025 | 1 | $6.0M | 100c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2025 | 1 | $6.0M | 100c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2024 | 1 | $6.1M | 100c | 600 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026Stepstone Private Credit Fund LLC joins Igloo Parent Holdings LLC term loan (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2025Igloo Parent Holdings LLC term loan: maturity moved from 2026-12-23 to 2031-12-23
- Spread changed (observed) Dec 31, 2025Igloo Parent Holdings LLC term loan: spread moved from 6.00% to 5.00%
- New lender joined a facility Dec 31, 2025Kennedy Lewis Capital Co joins Igloo Parent Holdings LLC term loan (first lien) held by 2 other BDCs
- Lender left a facility Jun 30, 2025Silver Capital Holdings LLC no longer holds Igloo Parent Holdings LLC term loan after 2025-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- Igloo Parent Holdings LLC x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported