DFX Intelligence
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Borrower
R•••••• E••••••• S••••••• B••••• I••
Also written as: 206; Equity Securities; Inc. (2; Inc. Series A-2 preferred units
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$36.3M
102c on cost, debt pieces
Unfunded
$2.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Aug 6, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $29.9M | 102c | S+525 bp PIK 10.00% | Aug 6, 2030 | 2 |
| first lien revolver first lien | at least $3.3M | 100c | S+525 bp | Aug 6, 2030 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $14.3M | n/a | S+525 bp | Aug 6, 2030 | 1 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($4.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.1M | $1.1M 100c | S+525 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.6M | $1.6M 100c | S+525 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• A-2 preferred units | S••••• S•••••• L•••• | N••••••••• I••••• | $0 | $1.1M 126c | PIK 10.00% |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $589,000 | $118,000 100c | S+525 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.5M | $1.5M 100c | S+525 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $1.1M | $1.1M 101c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.0M | $5.0M 101c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.0M | $7.0M 100c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity S••••• A-2 preferred units) | Equity S••••••••• | $0 | $4.8M 120c | PIK 10.00% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.1M | $5.1M 102c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.4M | $7.4M 102c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $2.7M | $536,000 100c | S+525 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 | 2 | $33.1M | $31.6M | 102c | 1 |
| Mar 31, 2026 | 2 | $33.2M | $31.4M | 103c | 1 |
| Dec 31, 2025 | 2 | $27.2M | $25.1M | 103c | 1 |
| Sep 30, 2025 | 1 | $22.3M | $19.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $22.4M | $19.8M | 102c | 0 |
| Mar 31, 2025 | 1 | $22.4M | $19.8M | 102c | 0 |
| Dec 31, 2024 | 1 | $34.6M | $15.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $17.3M | $7.3M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- H•••• C•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhuroncapital.com"••• Locked"
Identity
- Group key
- RAMPART EXTERIOR SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived