DFX Intelligence
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Borrower
P•••••••• I••
What matters now
- 99¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 99¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 96¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$23.0M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Mar 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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $23.5M | 98¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $23.5M | $23.0M 98c | S+350 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 $23.5M | 98c | S+350 bp | Mar 1, 2031 | 1 |
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 | $23.5M | $23.0M | 98c | 0 |
| Mar 31, 2026 | 1 | $23.5M | $22.6M | 96c | 0 |
| Dec 31, 2025 | 1 | $23.6M | $23.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $23.6M | $23.6M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $23.7M | $23.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $24.4M | $24.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: N•••••• M••••••••• I•••, 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.
- N•••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatednovacapcorp.com"••• Locked"
Identity
- Group key
- PLUSGRADEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived