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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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $17.2M100cS+511 bpDec 3, 20261
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
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$17.2M$17.2M100c0
Sep 30, 20251$17.2M$17.2M100c0
Jun 30, 20251$19.3M$19.3M101c0
Mar 31, 20251$19.3M$19.4M101c0
Dec 31, 20241$38.6M$38.7M101c0
Sep 30, 20241$19.3M$19.4M101c0
Jun 30, 20241$17.0M$17.0M101c0
Mar 31, 20241$17.3M$17.3M101c0
Dec 31, 20231$34.5M$34.5M101c0
Sep 30, 20231$17.3M$17.2M100c0
Jun 30, 20231$17.3M$17.1M100c0
Mar 31, 20231$17.3M$17.2M100c0
Dec 31, 20221$34.8M$34.4M100c0
What changed
Every change including routine ones
Identity
Group key
N•• E••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived