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Borrower

R••••• G•••• R•••••• C••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: 9; Equity Securites; Equity Securities; Inc. (369

What matters now

  1. 102¢ → 97¢
    consensus mark

    Consensus mark 97¢ on cost, down from 102¢ a year ago, 97¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 101¢Q4 2025: 99¢Q1 2026: 97¢Q2 2026: 97¢102¢ · 101¢ · 99¢ · 97¢ · 97¢Q2 2025 to Q2 2026
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$11.2M
97c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••• C•••••• I••••• P••• C•••$14.8M97¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$11.6M$11.2M
97c
S+760 bp
PIK 1.50%
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$3.2M$0S+760 bp
PIK 1.50%
M••••• C•••••• I••••• P••• C•••equity equity
Series A units) | Equity S•••••••••
$0$16,000
4c
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••)
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $11.6M97cS+760 bp
PIK 1.50%
Dec 9, 20281
first lien revolver first lienat least $3.2Mn/aS+760 bp
PIK 1.50%
Dec 8, 20281
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $2.5Mn/aS+585 bpDec 8, 20281
Equity pieces beside the debt: equity ($16,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.8M$11.2M97c2
Mar 31, 20261$14.8M$11.2M97c0
Dec 31, 20251$14.9M$11.4M99c0
Sep 30, 20251$14.9M$11.6M101c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$14.9M$11.7M102c0
Mar 31, 20251$15.0M$11.8M102c0
Dec 31, 20241$30.0M$23.6M102c0
Sep 30, 20241$17.5M$11.8M102c0
Jun 30, 20241$17.6M$12.0M103c0
Mar 31, 20241$17.6M$12.0M103c0
Dec 31, 20231$52.9M$36.1M103c0
Sep 30, 20231$17.7M$12.1M103c0
Jun 30, 20231$17.7M$11.9M102c0
Mar 31, 20231$17.7M$12.1M103c0
Dec 31, 20221$35.5M$23.4M100c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
R••••• G•••• R••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived