DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
I•••••••• I••
Also written as: Inc. - I••••••• Holdings Inc; I••••••• Holdings, Inc
What matters now
- 101¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 101¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 99¢ · 98¢ · 95¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
95¢96¢
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$16.3M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $11.8M | 95¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $5.32M | 96¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C•••••••• I••••••• R••• 8.01% R•••••••• R••• and S•• | $11.8M | $11.2M 95c | SOFR+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $5.3M | $5.1M 96c | S+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $17.1M | 96c | SOFR+425 bp | Mar 16, 2029 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $17.1M | $16.3M | 96c | 0 |
| Mar 31, 2026 | 2 | $17.1M | $16.2M | 95c | 0 |
| Dec 31, 2025 | 2 | $29.0M | $28.3M | 98c | 0 |
| Sep 30, 2025 | 2 | $22.6M | $22.4M | 99c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $17.3M | $17.3M | 101c | 0 |
| Mar 31, 2025 | 2 | $17.3M | $17.1M | 99c | 0 |
| Dec 31, 2024 | 2 | $17.4M | $17.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $10.9M | $10.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $8.9M | $8.9M | 100c | 0 |
| Mar 31, 2024 | 2 | $5.4M | $5.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $5.0M | $4.9M | 99c | 0 |
| Sep 30, 2023 | 2 | $3.9M | $3.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $449,000 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- New lender joined a facilitySep 30, 2023
Sponsor
Possible relationship, not established: F•••• I••••••••• A••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F•••• I••••••••• A••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfarolam.com"••• Locked"
- O•• R••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedonerock.com"••• Locked"
Identity
- Group key
- INNOPHOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it