DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•••• I••
group grade Con a schedule nowsponsor unattributed
Also written as: Equity Securities; Inc. (838
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$11.6M
101c on cost, debt pieces
Unfunded
$6.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Dec 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $16.7M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $10.1M | $10.1M 101c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $4.4M | $430,000 100c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $2.2M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity C••••• units) | Equity S••••••••• | $0 | $1.0M 118c | PIK 13.00% |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 $10.1M | 101c | S+525 bp | Dec 19, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $4.4M | 100c | S+525 bp | Dec 19, 2030 | 1 |
| first lien revolver first lien | at least $2.2M | n/a | S+525 bp | Dec 19, 2030 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
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 | $16.7M | $10.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $14.8M | $10.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $14.9M | $11.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $17.1M | $11.1M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $17.1M | $11.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $17.2M | $11.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $34.3M | $20.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 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
- A•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived