DFX Intelligence
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Borrower
E•••••• T•••••••• I••
T••••••• Security 1st Lien, Secured Loangroup grade Aon a schedule nowsponsor unattributed
Also written as: 762 shares of; Equity Securities; Inc. (12; Inc. (fka International Textile Group, Inc; Junior
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.0M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 30, 2027
$2.6M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
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 $2.6M | 84c | SOFR+650 bp PIK 5.50% | Sep 30, 2027 | 2 |
| unsecured or subordinated term loan unsecured or subordinated exited Dec 31, 2025 | at least $444,000 | 102c | S+665 bp | unstated | 1 |
Equity pieces beside the debt: equity ($33,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• T••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 6.50% (4.84% C•• | $2.6M | $2.0M 84c | SOFR+650 bp PIK 5.50% |
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 | $2.6M | $2.0M | 84c | 1 |
| Mar 31, 2026 | 1 | $2.6M | $2.0M | 89c | 1 |
| Dec 31, 2025 | 2 | $3.0M | $2.3M | 91c | 1 |
| Sep 30, 2025 | 1 | $2.5M | $2.1M | 100c | 1 |
| Jun 30, 2025 | 1 | $2.5M | $2.1M | 103c | 1 |
| Mar 31, 2025 | 1 | $2.5M | $2.1M | 104c | 1 |
| Dec 31, 2024 | 1 | $1.6M | $1.3M | 102c | 1 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleSep 30, 2023
- Lender left a facilitySep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E•••••• T•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- T••••••• Security 1st Lien, Secured Loanreportedas one filer wrote it