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Borrower

A••••••••• L••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: A••••••••• Holdings LLC; A••••••••• Holdings, LLC

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢S•••••• C•••••• I••••••••• C•••: 101¢S•••••• P•••••• C••••• B••: 101¢101¢
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$12.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 12, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
T••• A L••• (S••• II)
$9.8M$9.8M
101c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+600 bp
S•••••• P•••••• C••••• B••term loan lien unstated
T••• L••• (P••• SPV)
$2.2M$2.2M
101c
SOFR+600 bp
S•••••• C•••••• I••••••••• C•••equity equity
Series A U••••
Not disclosed$575,713
79c
S•••••• P•••••• C••••• B••equity equity
Series A U••••
Not disclosed$345,254
79c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $11.9M101cSOFR+600 bpDec 12, 20282
first lien term loan first lien
exited Jan 30, 2024
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: equity ($920,967 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.9M$11.9M101c0
Mar 31, 20262$13.2M$13.1M101c0
Dec 31, 20252$15.4M$15.3M101c0
Sep 30, 20252$0$0n/a0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$2.2M$2.2M101c0
Mar 31, 20252$12.1M$12.0M101c0
Dec 31, 20242$20.0M$19.9M101c0
Sep 30, 20242$12.1M$12.0M101c0
Jun 30, 20241$9.9M$9.9M101c0
Mar 31, 20241$10.0M$9.9M101c0
Dec 31, 20232$15.7M$15.4M100c0
What changed
Every change including routine ones
Identity
Group key
ADCELLERANTderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived