DFX Intelligence
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Borrower
A•••••• I••••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $499Kprincipal outstanding
$499K principal held by 1 lender; matures Apr 2027.
Q2 2026 · Refinancing is due in 7 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 95¢ · 95¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $499,000
sum of BDC pieces, a lower bound
Fair value
$458,000
98c on cost, debt pieces
Unfunded
$27,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 15, 2027
$499,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
17
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $499K | 98¢ | +1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $247,000 | $239,000 98c | S+700 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $139,000 | $109,000 97c | S+700 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $113,000 | $110,000 97c | S+700 bp |
| T•• T••• B•••• C•••••• I••••• F••• | 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 $247,000 | 98c | S+700 bp | Apr 15, 2027 | 2 |
| first lien revolver first lien | at least $139,000 | 97c | S+700 bp | Apr 15, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $113,000 | 97c | S+700 bp | Apr 15, 2027 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $499,000 | $458,000 | 98c | 0 |
| Mar 31, 2026 | 1 | $486,000 | $446,000 | 97c | 3 |
| Dec 31, 2025 | 1 | $952,000 | $848,000 | 95c | 0 |
| Sep 30, 2025 | 1 | $477,000 | $397,000 | 95c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $478,000 | $394,000 | 94c | 0 |
| Mar 31, 2025 | 1 | $479,000 | $402,000 | 96c | 0 |
| Dec 31, 2024 | 1 | $480,000 | $403,000 | 96c | 0 |
| Sep 30, 2024 | 1 | $481,000 | $406,000 | 97c | 0 |
| Jun 30, 2024 | 1 | $481,000 | $410,000 | 98c | 0 |
| Mar 31, 2024 | 1 | $482,000 | $413,000 | 99c | 0 |
| Dec 31, 2023 | 1 | $484,000 | $408,000 | 98c | 0 |
| Sep 30, 2023 | 1 | $484,000 | $406,000 | 97c | 0 |
| Mar 31, 2023 | 1 | $775,000 | $406,000 | 97c | 0 |
| Dec 31, 2022 | 2 | $777,000 | $381,000 | 100c | 0 |
What changed
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
Full timeline · 24 eventsShow fewer
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
- Maturity approachingApr 15, 2027
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AGILITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived