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Borrower

P••••••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: 049; 936; Equity Securities; Inc. (1
Principal held
at least $83.1M
sum of BDC pieces, a lower bound
Fair value
$75.3M
103c on cost, debt pieces
Unfunded
$9.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 9, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
11
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 $55.3M104cS+650 bpApr 9, 20301
first lien delayed draw term loan first lienat least $21.0M100cS+650 bpApr 9, 20301
first lien revolver first lienat least $6.7M100cS+575 bpApr 9, 20301
Equity pieces beside the debt: preferred equity ($1.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$16.8M$14.2M
100c
S+650 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$6.7M$2.0M
100c
S+575 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$16.4M$16.4M
101c
S+650 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) 3
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$4.2M$2.2M
100c
S+650 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$3.1M$3.1M
98c
S+600 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) 2
n/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$35.8M$35.5M
105c
S+600 bp
M••••• C•••••• I••••• P••• C•••preferred equity equity
S••••• A preferred units) | Equity S•••••••••
$0$1.8M
106c
PIK 8.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$83.1M$73.5M103c0
Mar 31, 20261$83.3M$70.5M103c0
Dec 31, 20251$81.7M$68.2M104c0
Sep 30, 20251$81.6M$64.7M105c0
Jun 30, 20251$82.4M$59.9M107c0
Mar 31, 20251$80.0M$56.4M103c0
Dec 31, 20241$158M$107M101c0
Sep 30, 20241$81.4M$52.7M106c0
Jun 30, 20241$79.2M$49.5M100c0
What changed
Every change including routine ones
Identity
Group key
PARKHUBderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived