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Borrower

A•••• A••••••••• P••••••• O•••• L••

group grade Aon a schedule nowsponsor T••••••• A••••••• carried
Also written as: Debt investments
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 10, 2031
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $11.7M99cSOFR+475 bpDec 10, 20312
first lien delayed draw term loan first lienat least $3.3M97cSOFR+475 bpDec 10, 20311
first lien revolver first lienunknownn/aSOFR+475 bpDec 10, 20311
delayed draw term loan lien unstated
exited Nov 30, 2025
at least $15.1M102c9.85%Mar 20, 20281
Equity pieces beside the debt: preferred equity ($3.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••revolver first lien
First Lien Revolving Loan
n/a$-27,000
900c
SOFR+475 bp
A••••••••• C••••• C••••••• L••term loan first lien
First Lien Term Loan
$11.7M$11.6M
99c
SOFR+475 bp
A••••••••• C••••• C••••••• L••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
$3.3M$3.2M
97c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.0M$14.8M98c0
May 31, 20261$0$0n/a0
Mar 31, 20261$15.0M$14.7M98c0
Feb 28, 20261$0$0n/a0
Dec 31, 20251$11.8M$11.8M100c0
Nov 30, 20251$19.0M$19.3M102c0
Aug 31, 20251$19.0M$19.3M102c0
May 31, 20251$19.0M$19.3M102c0
Feb 28, 20251$19.0M$19.3M103c0
Nov 30, 20241$15.3M$15.7M103c0
Feb 29, 20241$25.0M$25.4M103c0
What changed
Every change including routine ones
Identity
Group key
ALPHA AESTHETICS PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived