DFX Intelligence
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Borrower
A••• P••••••• A••• L••
Housewares & Specialtiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••• Air Parent, LLC; LLC Fifth Amendment; LLC Seventh Amendment; LLC Sixth Amendment
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$34.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Mar 22, 2028
$6.1M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $10.1M | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp | Dec 31, 2030 | 2 |
| delayed draw term loan lien unstated | at least $7.9M | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp | Dec 31, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $7.4M | 100c | SOFR+475 bp | Dec 31, 2030 | 1 |
| first lien revolver first lien | at least $1.5M | 101c | SOFR+475 bp | Mar 22, 2028 | 1 |
| first lien term loan first lien | at least $860,000 | 100c | SOFR+475 bp | Mar 22, 2028 | 1 |
| revolver lien unstated | at least $702,256 | 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp | Dec 31, 2030 | 2 |
Equity pieces beside the debt: preferred equity ($3.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• One | $30,000 | $29,850 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | n/a | $19,900 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) One | n/a | $1.8M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) | $9.3M | $9.2M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp |
| S•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $97,500 | $97,013 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+475 bp |
| S•••••• C•••••• I••••••••• C••• | preferred equity equity P•••••••• U•••• | n/a | $2.9M 661c | |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• | $268,902 | $267,557 99c | SOFR+475 bp |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $799,649 | $795,651 100c | SOFR+475 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $325,090 | $323,465 100c | SOFR+475 bp |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (P••• SPV) Two | $955,013 | $950,238 100c | SOFR+475 bp |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | $2.4M | $2.4M 99c | SOFR+475 bp |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (P••• SPV) 1 | $1.6M | $1.6M 100c | SOFR+475 bp |
| S•••••• P•••••• C••••• B•• | preferred equity equity P•••••••• U•••• | $1,527 | $1.0M 661c | |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (P••• SPV) | $511,251 | $508,695 100c | SOFR+475 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• 1 | $403,354 | $401,337 99c | SOFR+475 bp |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• Two | $1.5M | $1.5M 99c | |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $508,474 | $505,932 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/22/2028 | $3.8M | $3.8M 101c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/31/2030 | $306,000 | $297,000 98c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/31/2030 One | $3.3M | $3.2M 99c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/22/2028 | $860,000 | $855,000 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/22/2028 | $1.5M | $1.5M 101c | SOFR+475 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 | $28.4M | $30.0M | 100c | 0 |
| Mar 31, 2026 | 3 | $28.1M | $28.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $41.8M | $44.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $19.3M | $28.6M | 101c | 0 |
| Jun 30, 2025 | 3 | $28.3M | $28.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $28.3M | $28.2M | 101c | 0 |
| Dec 31, 2024 | 3 | $61.1M | $60.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $25.9M | $25.8M | 100c | 0 |
| Jun 30, 2024 | 3 | $21.1M | $21.1M | 101c | 0 |
| Mar 31, 2024 | 3 | $9.7M | $19.1M | 101c | 0 |
| Dec 31, 2023 | 3 | $26.8M | $30.6M | 100c | 0 |
| Sep 30, 2023 | 2 | $22.9M | $23.0M | 101c | 0 |
| Jun 30, 2023 | 2 | $21.8M | $21.8M | 101c | 0 |
| Mar 31, 2023 | 2 | $18.5M | $18.4M | 101c | 0 |
| Dec 31, 2022 | 2 | $19.3M | $19.2M | 101c | 0 |
| Sep 30, 2022 | 2 | $13.4M | $1.3M | 99c | 0 |
What changed
- Maturity approachingMar 22, 2028
- Maturity approachingMar 22, 2028
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
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••• P••••••• A••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Housewares & Specialtiesreportedas one filer wrote it