DFX Intelligence
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Borrower
I•••••••• I••
What matters now
- 100¢ → 106¢consensus mark
Consensus mark 106¢ on cost, up from 100¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 106¢Q1 2026 to Q2 2026
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$23.8M
106c on cost, debt pieces
Unfunded
$22.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $22.6M | 106¢ | +6 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, F••••••• 2031, P•••• + 2.00%, F•••• rate 8.50%, Cap rate 9.25%, PIK I••••• | $22.6M | $23.8M 106c | S+200 bp PIK 1.00% |
| H••••••• C••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $22.6M | 106c | S+200 bp PIK 1.00% | Feb 1, 2031 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 1 | $22.6M | $23.8M | 106c | 1 |
| Mar 31, 2026 | 1 | $22.5M | $22.3M | 100c | 1 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
Possible relationship, not established: S••••• C•••••• P••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• C•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsproutcapitalpartners.com"••• Locked"
- S•••• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsecfi.com"••• Locked"
- 1•• V••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimated137ventures.com"••• Locked"
- H••••••• V••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhighgearventures.com"••• Locked"
Identity
- Group key
- INTERCOMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it