DFX Intelligence
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Borrower
A•• C••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC A•• C••••••••• Holdings, LLC
Principal held
at least $60.9M
sum of BDC pieces, a lower bound
Fair value
$62.7M
100c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $60.9M | 100c | S+450 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+450 bp | unstated | 3 |
| term loan lien unstated exited Dec 31, 2021 | at least $9.2M | 100c | //Stella USCapital/20221231#One Month London Interbank Offered Rate+500 bp | Jun 29, 2023 | 1 |
Equity pieces beside the debt: equity ($2.1M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.7M | $4.7M 100c | S+450 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-6,000 150c | S+450 bp |
| B•••••• B••• I••• | equity equity C•••• A U•••• | n/a | $971,000 180c | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-4,000 200c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.8M | $5.7M 100c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | n/a | $587,000 180c | |
| B•••••• P•••••• C••••• C••• | equity equity C•••• A U•••• | n/a | $577,000 180c | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-3,000 150c | S+450 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $50.4M | $50.1M 100c | S+450 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 | 3 | $60.9M | $60.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $62.8M | $62.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $74.3M | $73.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $68.9M | $68.3M | 100c | 0 |
| Jun 30, 2025 | 3 | $16.6M | $16.6M | 101c | 0 |
| Mar 31, 2025 | 3 | $17.9M | $17.9M | 101c | 0 |
| Dec 31, 2024 | 3 | $30.8M | $30.8M | 101c | 0 |
| Sep 30, 2024 | 3 | $20.4M | $20.4M | 101c | 0 |
| Jun 30, 2024 | 3 | $21.9M | $21.9M | 101c | 0 |
| Mar 31, 2024 | 3 | $23.7M | $23.7M | 101c | 0 |
| Dec 31, 2023 | 3 | $24.7M | $24.4M | 100c | 0 |
| Sep 30, 2023 | 3 | $25.4M | $25.2M | 100c | 0 |
| Jun 30, 2023 | 3 | $34.2M | $33.8M | 100c | 0 |
| Mar 31, 2023 | 3 | $44.9M | $44.3M | 100c | 0 |
| Dec 31, 2022 | 3 | $46.7M | $46.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $21.8M | $21.4M | 100c | 0 |
| Dec 31, 2021 | 2 | $9.2M | $9.2M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 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
- A•• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived