DFX Intelligence
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Borrower
A••••••••• A•••••••• G•••• P•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $72.4M
sum of BDC pieces, a lower bound
Fair value
$28.5M
66c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 21, 2028
$71.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
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 $71.5M | 67c | PIK 9.38% | Mar 21, 2028 | 1 |
| first lien term loan first lien | at least $862,000 | 45c | S+750 bp PIK 12.00% | unstated | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 1 | |
| term loan lien unstated | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $65.7M | $25.5M 65c | PIK 9.38% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $5.8M | $2.5M 96c | PIK 9.38% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $817,000 | $359,000 42c | S+750 bp PIK 12.00% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $45,000 | $46,000 98c | S+750 bp |
| B•••••• P•••••• C••••• C••• | term loan lien unstated T••• L••• | Not disclosed | Not disclosed |
View all 6 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | 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 | 2 | $72.4M | $28.5M | 66c | 3 |
| Mar 31, 2026 | 2 | $62.4M | $25.9M | 64c | 2 |
| Dec 31, 2025 | 2 | $62.4M | $33.9M | 84c | 2 |
| Sep 30, 2025 | 2 | $58.5M | $31.7M | 84c | 2 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $58.5M | $34.3M | 91c | 2 |
| Mar 31, 2025 | 2 | $57.7M | $33.9M | 91c | 1 |
| Dec 31, 2024 | 2 | $115M | $67.3M | 91c | 0 |
| Sep 30, 2024 | 2 | $57.8M | $38.4M | 104c | 0 |
| Jun 30, 2024 | 2 | $57.8M | $37.9M | 103c | 0 |
| Mar 31, 2024 | 2 | $57.8M | $36.6M | 99c | 0 |
| Dec 31, 2023 | 1 | $699,000 | $694,000 | 88c | 0 |
| Sep 30, 2023 | 1 | $661,000 | $656,000 | 83c | 0 |
| Jun 30, 2023 | 1 | $682,000 | $676,000 | 85c | 0 |
| Mar 31, 2023 | 1 | $686,000 | $679,000 | 86c | 0 |
| Dec 31, 2022 | 1 | $694,000 | $687,000 | 87c | 0 |
What changed
- Maturity approachingMar 21, 2028
- Marked down across lendersJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 30 eventsShow fewer
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- non accrual placedMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- non accrual placedDec 31, 2025
- PIK interest increasedSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest appearsJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest appearsJun 30, 2025
- Spread increasedMar 31, 2025
- PIK interest appearsMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 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
- AESTHETICS AUSTRALIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived