DFX Intelligence
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Borrower
A••• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: A••• Holdings, LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the term loan, 0 points apart
101¢101¢
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $8.69M | 101¢ | 0 pts |
| S•••••• P•••••• C••••• B•• | $3.56M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II ) | $8.7M | $8.7M 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+450 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $2.5M | $2.5M 101c | SOFR+450 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $1.1M | $1.1M 101c | SOFR+450 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• B U•••• | $14,246 | $219,049 154c | |
| S•••••• P•••••• C••••• B•• | equity equity C•••• B U•••• | Not disclosed | $98,039 154c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | 2 | $12.2M | $12.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $12.3M | $12.2M | 101c | 0 |
| Dec 31, 2025 | 2 | $24.6M | $24.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $12.3M | $12.3M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $12.4M | $12.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $12.4M | $12.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $16.0M | $15.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived