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Borrower

J•••••••• H•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 566; 667; Equity Securities; Inc. (1
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$13.3M
126c on cost, debt pieces
Unfunded
$3.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated delayed draw term loan unsecured or subordinatedat least $8.2M129cS+210 bp
PIK 5.72%
Jun 30, 20291
first lien revolver first lienat least $727,000108cS+560 bpJun 30, 20291
first lien term loan first lien
exited Sep 30, 2025
at least $22.9M45cS+565 bpApr 19, 20281
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated1
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/a$755,000
M••••• C•••••• I••••• P••• C•••equity equity
Class A common units)
n/a$0
M••••• C•••••• I••••• P••• C•••equity equity
Class A units) | Equity Securities
$0$0
0c
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$727,000$755,000
108c
S+560 bp
M••••• C•••••• I••••• P••• C•••equity equity
Class A units)
n/a$0
M••••• C•••••• I••••• P••• C•••delayed draw term loan unsecured or subordinated
Delayed Draw)
n/a$5.9M
M••••• C•••••• I••••• P••• C•••equity equity
Class A common units) | Equity Securities
$0$0
0c
M••••• C•••••• I••••• P••• C•••delayed draw term loan unsecured or subordinated
Delayed Draw) | Junior Secured Loans
$8.2M$5.9M
129c
S+210 bp
PIK 5.72%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.0M$13.3M253c1
Mar 31, 20261$9.0M$11.5M287c1
Dec 31, 20251$9.0M$10.4M314c0
Sep 30, 20251$23.7M$10.8M46c0
Jun 30, 20251$22.9M$16.6M74c0
Mar 31, 20251$22.9M$20.6M91c0
Dec 31, 20241$45.9M$42.9M95c0
Sep 30, 20241$23.0M$21.2M93c0
Jun 30, 20241$23.1M$21.1M93c0
Mar 31, 20241$23.1M$21.8M96c0
Dec 31, 20231$46.4M$43.0M94c0
Sep 30, 20231$23.3M$22.0M96c0
Jun 30, 20231$23.3M$21.9M95c0
Mar 31, 20231$23.4M$21.6M94c0
Dec 31, 20221$46.9M$43.7M95c0
What changed
Every change including routine ones
Identity
Group key
JUMPSTARTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived