DFX Intelligence
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Borrower
A••••• A•
group grade Bon a schedule nowsponsor unattributed
Also written as: A••••• Holding GmbH
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost, debt pieces
Unfunded
$11.3M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $13.6M | 100c | S+450 bp | Sep 1, 2031 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2023 | unknown | n/a | S+625 bp | unstated | 1 |
| revolver lien unstated exited Sep 30, 2023 | unknown | n/a | S+625 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 2 | $10.1M | $11.2M 99c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 1 | $3.5M | $4.0M 103c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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 | $13.6M | $15.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.6M | $15.1M | 99c | 0 |
| Dec 31, 2025 | 1 | $13.6M | $15.6M | 103c | 0 |
| Sep 30, 2025 | 1 | $13.6M | $15.3M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.6M | $15.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $40.6M | $44.4M | 99c | 0 |
| Dec 31, 2024 | 1 | $147M | $153M | 94c | 0 |
| Sep 30, 2024 | 2 | $141M | $157M | 102c | 0 |
| Jun 30, 2024 | 2 | $67.9M | $72.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $47.9M | $51.7M | 102c | 0 |
| Dec 31, 2023 | 2 | $83.8M | $91.2M | 103c | 0 |
| Sep 30, 2023 | 2 | $78.6M | $80.8M | 97c | 1 |
What changed
- Marked down (one lender)Dec 31, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity shortened (observed)Dec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Full timeline · 7 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AAREON #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived