DFX Intelligence
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Borrower
N•• E••••• I••
Also written as: 067; Equity Securites; Equity Securities; Inc. (417; Inc. (5
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$568,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 exited Dec 31, 2025 | at least $17.2M | 100c | S+511 bp | Dec 3, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($401,000 fair value, 1 BDC), equity ($167,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | preferred equity equity P•••••••• units) | Equity S••••••••• | $0 | $401,000 96c | PIK 8.00% |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• B common units) | Equity S••••••••• | $0 | $167,000 3340c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $17.2M | $17.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.2M | $17.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $19.3M | $19.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $19.3M | $19.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $38.6M | $38.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $19.3M | $19.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $17.0M | $17.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $17.3M | $17.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $34.5M | $34.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $17.3M | $17.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $17.3M | $17.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $17.3M | $17.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $34.8M | $34.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- I••••••• C•••••• G••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedinsigniacap.com"••• Locked"
Identity
- Group key
- N•• E••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived