DFX Intelligence
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Borrower
A•••• A••••••••• P••••••• O•••• L••
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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $11.7M | 99c | SOFR+475 bp | Dec 10, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $3.3M | 97c | SOFR+475 bp | Dec 10, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Dec 10, 2031 | 1 |
| delayed draw term loan lien unstated exited Nov 30, 2025 | at least $15.1M | 102c | 9.85% | Mar 20, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($3.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $15.0M | $14.8M | 98c | 0 |
| May 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $15.0M | $14.7M | 98c | 0 |
| Feb 28, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $11.8M | $11.8M | 100c | 0 |
| Nov 30, 2025 | 1 | $19.0M | $19.3M | 102c | 0 |
| Aug 31, 2025 | 1 | $19.0M | $19.3M | 102c | 0 |
| May 31, 2025 | 1 | $19.0M | $19.3M | 102c | 0 |
| Feb 28, 2025 | 1 | $19.0M | $19.3M | 103c | 0 |
| Nov 30, 2024 | 1 | $15.3M | $15.7M | 103c | 0 |
| Feb 29, 2024 | 1 | $25.0M | $25.4M | 103c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleNov 30, 2025
- Lender left a facilityNov 30, 2025
Sponsor
- T••••••• A•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedthurstongroup.com"••• Locked"
Identity
- Group key
- ALPHA AESTHETICS PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived