DFX Intelligence
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Borrower
A••••••• P•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $86.6M
sum of BDC pieces, a lower bound
Fair value
$86.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
1
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 $86.6M | 101c | S+500 bp | unstated | 2 |
Equity pieces beside the debt: equity ($772,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | equity equity LP interest | Non-Affiliated Issuer | n/a | $772,000 128c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $540,000 | $536,000 103c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $86.1M | $85.1M 101c | S+500 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 | 1 | $86.6M | $85.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $86.8M | $86.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $87.1M | $85.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $175M | $169M | 99c | 0 |
| Jun 30, 2025 | 1 | $87.5M | $84.0M | 98c | 0 |
| Mar 31, 2025 | 1 | $87.7M | $84.2M | 98c | 0 |
| Dec 31, 2024 | 1 | $87.8M | $83.4M | 97c | 0 |
| Sep 30, 2024 | 1 | $88.0M | $82.7M | 96c | 0 |
| Jun 30, 2024 | 1 | $88.2M | $81.2M | 94c | 0 |
| Mar 31, 2024 | 2 | $88.1M | $79.2M | 91c | 0 |
| Dec 31, 2023 | 2 | $88.3M | $79.4M | 91c | 0 |
| Sep 30, 2023 | 2 | $88.6M | $81.4M | 93c | 0 |
| Jun 30, 2023 | 2 | $88.8M | $84.3M | 96c | 0 |
| Mar 31, 2023 | 2 | $89.0M | $87.2M | 99c | 0 |
| Dec 31, 2022 | 1 | $57.1M | $55.9M | 99c | 0 |
| Sep 30, 2022 | 2 | $79.8M | $78.9M | 100c | 0 |
| Sep 30, 2021 | 1 | $26.0M | $26.0M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AMALTHEAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived