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Private creditBorrowerconsumer discretionary distribution & retailaunknown

ThreeSixty Group

sponsor (inference, pe portfolio stem): AEA Qp Advisers LLC

Search this name across graphsid dfx:pc:ba608bea-81a0-fb4e-cb60-17931b0b8540

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 13
On other graphs: 1
Observed: Dec 31, 2021 to Dec 31, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ThreeSixty Group, Ltd.

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $183Mpieces as filed; a lower bound
Fair value, latest: $182M
Mark ratio: 98%fair value over cost, latest
Next maturity: Sep 30, 2025
Maturing inside 12 months: $183Mtagged maturities only
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2024
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$183M	$182M	Sep 30, 2025	Html schedule	0	0	1	1	Unknown	Dec 31, 2024

Relationships

Sponsors (3)

← AEA Qp Advisers LLCSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph
← AEA Investors Sbf LPSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph
← Stellus Capital Management, LLCSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

7 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Borrower left every BDC schedule
ThreeSixty Group term loan (first lien) left every BDC schedule after 2024-12-31 (1 lender, $183.0M last held)
BDC schedule of investments
$183M
Occurred
Mar 31, 2024
Maturity extended
ThreeSixty Group term loan: maturity moved from 2024-04-30 to 2025-09-30
BDC schedule of investments
$91.7M
Occurred
Mar 31, 2024
Maturity extended
FS KKR Capital Corp: maturity extended in ThreeSixty Group (2024-04-30 to 2025-09-30)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Sep 30, 2022
Maturity extended
ThreeSixty Group term loan: maturity moved from 2023-03-01 to 2024-03-01
BDC schedule of investments
$92.1M
Occurred
Sep 30, 2022
Maturity extended
FS KKR Capital Corp: maturity extended in ThreeSixty Group (2023-03-01 to 2024-03-01)
BDC schedule of investmentsobserved 3.9 years ago
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
ThreeSixty Group first appears in a BDC schedule (1 lender)
FS KKR Capital CorpBDC schedule of investmentsobserved 3.6 years ago
$96.8M

Show 7 bookkeeping events

Occurred
Mar 31, 2025
FS KKR Capital Corp: position exited in ThreeSixty Group ($183.0M principal)
Occurred
Dec 31, 2024
FS KKR Capital Corp: principal increased in ThreeSixty Group ($183.0M principal)
Occurred
Mar 31, 2024
FS KKR Capital Corp: principal decreased in ThreeSixty Group ($91.7M principal)
Occurred
Dec 31, 2023
FS KKR Capital Corp: principal increased in ThreeSixty Group ($183.6M principal)
Occurred
Mar 31, 2023
FS KKR Capital Corp: principal decreased in ThreeSixty Group ($92.0M principal)
Occurred
Dec 31, 2022
FS KKR Capital Corp: principal increased in ThreeSixty Group ($184.0M principal)
Occurred
Dec 31, 2021
FS KKR Capital Corp: new position in ThreeSixty Group ($96.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ba608bea-81a0-fb4e-cb60-17931b0b8540
First observed: Dec 31, 2021
Last observed: Dec 31, 2024 20 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ThreeSixty Group

sponsor (inference, pe portfolio stem): AEA Qp Advisers LLC

Search this name across graphsid dfx:pc:ba608bea-81a0-fb4e-cb60-17931b0b8540

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$183M

$182M

Sep 30, 2025

Html schedule

Unknown

Dec 31, 2024