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••••••• H••••••• G•••
Also written as: CAF
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$14.9M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
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 $15.1M | 103c | S+475 bp | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.0M | $3.0M 101c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.8M | $2.7M 101c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $9.3M | $9.2M 104c | S+475 bp |
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 | 3 | $15.1M | $14.9M | 103c | 0 |
| Mar 31, 2026 | 3 | $15.2M | $15.0M | 104c | 0 |
| Dec 31, 2025 | 3 | $18.4M | $18.4M | 107c | 0 |
| Sep 30, 2025 | 3 | $15.5M | $15.5M | 108c | 0 |
| Jun 30, 2025 | 3 | $15.4M | $15.4M | 108c | 0 |
| Mar 31, 2025 | 3 | $14.2M | $14.2M | 99c | 0 |
| Dec 31, 2024 | 3 | $16.9M | $16.9M | 94c | 0 |
| Sep 30, 2024 | 3 | $10.4M | $10.4M | 101c | 0 |
| Jun 30, 2024 | 3 | $9.5M | $9.5M | 97c | 0 |
| Mar 31, 2024 | 3 | $9.5M | $9.5M | 97c | 0 |
| Dec 31, 2023 | 3 | $9.8M | $9.7M | 99c | 0 |
| Sep 30, 2023 | 3 | $9.3M | $9.2M | 95c | 0 |
| Jun 30, 2023 | 3 | $9.6M | $9.5M | 97c | 0 |
| Mar 31, 2023 | 3 | $9.6M | $9.4M | 97c | 0 |
| Dec 31, 2022 | 3 | $9.4M | $9.2M | 94c | 0 |
| Sep 30, 2022 | 1 | $2.6M | $2.5M | 86c | 0 |
| Dec 31, 2021 | 1 | $9.2M | $9.0M | 100c | 0 |
What changed
- Mark recoveredMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- INFONIQA #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived