The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

A•• G•••• O•••

group grade Con a schedule nowsponsor unattributed
Also written as: LLC ADS Group Topco, LLC; LLC Pluto Aggregator, LLC; Priority

What matters now

  1. 81¢ → 98¢
    consensus mark

    Consensus mark 98¢ on cost, up from 81¢ a year ago, 97¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $13.6M
    principal outstanding

    $13.6M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 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
Q2 2025: 81¢Q3 2025: 82¢Q4 2025: 91¢Q1 2026: 97¢Q2 2026: 98¢81¢ · 82¢ · 91¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2027
$13.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• L••• (S••• II)
$13.6M$13.3M
98c
5.00%
PIK 5.00%
S•••••• C•••••• I••••••••• C•••revolver lien unstated
R••••••• (S••• II)
$16,097$32,194
200c
5.00%
PIK 5.00%
S•••••• C•••••• I••••••••• C•••equity equity
C•••• B U••••
Not disclosedNot disclosed
n/a
S•••••• C•••••• I••••••••• C•••equity equity
C•••• D U••••
Not disclosedNot disclosed
S•••••• C•••••• I••••••••• C•••equity equity
C•••• Y U••••
Not disclosed$116,613
71c
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
C•••• A U••••
Not disclosedNot disclosed
n/a
S•••••• C•••••• I••••••••• C•••equity equity
C•••• Z U••••
Not disclosedNot disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $13.6M98c5.00%
PIK 5.00%
Dec 31, 20271
revolver lien unstatedat least $16,097n/a5.00%
PIK 5.00%
Dec 31, 20271
Equity pieces beside the debt: equity ($116,613 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.6M$13.4M98c2
Mar 31, 20261$13.4M$13.0M97c2
Dec 31, 20251$13.1M$11.9M91c3
Sep 30, 20251$12.9M$10.6M83c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$12.9M$10.4M81c0
Mar 31, 20251$12.9M$9.9M78c0
Dec 31, 20241$12.9M$10.5M82c0
Sep 30, 20241$13.5M$11.7M88c0
Jun 30, 20241$14.3M$13.6M96c0
Mar 31, 20241$14.3M$14.3M100c0
Dec 31, 20231$14.3M$14.3M101c0
Sep 30, 20231$14.4M$14.4M101c0
Jun 30, 20231$14.5M$14.3M100c0
Mar 31, 20231$14.5M$14.2M99c0
Dec 31, 20221$14.7M$13.9M96c0
Sep 30, 20221$14.7M$0n/a0
Dec 31, 20211$14.9M$14.5M99c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
A•• G•••• O•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived