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Borrower

D••••••••• M••••• I••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Equity Securities; Inc. 1; Inc. 2; Inc.Senior; Shares of

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2024: 105¢Q4 2024: 104¢Q1 2025: 104¢105¢ · 104¢ · 104¢Q3 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••equity equity
common stock
$0$5.3M
110c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $9.1M104cS+675 bpJun 21, 20282
first lien revolver first lien
exited Mar 31, 2025
at least $773,000100cS+665 bpJun 21, 20282
first lien delayed draw term loan first lien
exited Dec 31, 2024
at least $227,000102cS+665 bpunstated1
Equity pieces beside the debt: equity ($5.3M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20252$9.8M$9.4M104c0
Dec 31, 20242$22.3M$21.4M104c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$11.9M$8.9M105c0
Jun 30, 20242$11.9M$8.4M105c0
Mar 31, 20242$12.0M$8.2M105c0
Dec 31, 20232$33.4M$22.5M105c0
Sep 30, 20232$12.0M$7.7M104c0
Jun 30, 20232$12.0M$7.2M100c0
Mar 31, 20231$599,000$57,000100c0
Dec 31, 20221$2.8M$1.1M100c0
Sep 30, 20221$1.3M$759,000100c0
Dec 31, 20211$2.3M$1.7M100c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
D••••••••• M••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived