DFX Intelligence
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Borrower
A••••••••• L••
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
101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $9.75M | 101¢ | 0 pts |
| S•••••• P•••••• C••••• B•• | $2.17M | 101¢ | 0 pts |
Every BDC piece · 4 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••• 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 |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Jan 30, 2024) stelluscapital.com
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 $11.9M | 101c | SOFR+600 bp | Dec 12, 2028 | 2 |
| first lien term loan first lien exited Jan 30, 2024 from a deal announcement | size not stated | n/a | unstated | 0 |
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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $11.9M | $11.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $13.2M | $13.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $15.4M | $15.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.2M | $2.2M | 101c | 0 |
| Mar 31, 2025 | 2 | $12.1M | $12.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $20.0M | $19.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $12.1M | $12.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $9.9M | $9.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $9.9M | 101c | 0 |
| Dec 31, 2023 | 2 | $15.7M | $15.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: C•••••••• C••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••••••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedstelluscapital.com"••• Locked"
- C•••••••• C••••••• L•••
- pe transactionderivedstelluscapital.com
Identity
- Group key
- ADCELLERANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived