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Borrower

I•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 853; Equity Securities; LLC (284

What matters now

  1. $11.7M
    principal outstanding

    $11.7M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost, debt pieces
Unfunded
$746,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 22, 2027
$11.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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•••$11.7M100¢0 pts
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$7.2M$7.2M
101c
S+565 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$2.8M$2.8M
100c
S+565 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
R•••••••) | S••••• S•••••• L••••
$965,000$514,000
100c
S+450 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••) | S••••• S•••••• L••••
$764,000$468,000
100c
S+565 bp
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A common units) | Equity S•••••••••
$0$268,000
64c
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
D•••••• D•••)
Not disclosedNot disclosed
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 $9.9M100cS+565 bpDec 22, 20271
first lien revolver first lienat least $965,000100cS+450 bpDec 22, 20271
first lien delayed draw term loan first lienat least $764,000100cS+565 bpDec 22, 20271
delayed draw term loan lien unstated
exited Mar 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($268,000 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$11.7M$10.9M100c0
Mar 31, 20261$11.7M$10.9M100c0
Dec 31, 20251$11.7M$10.7M101c0
Sep 30, 20251$11.8M$10.6M101c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$11.8M$10.5M101c0
Mar 31, 20251$11.8M$10.4M101c0
Dec 31, 20241$22.1M$20.2M101c0
Sep 30, 20241$11.1M$10.2M101c0
Jun 30, 20241$11.1M$10.2M101c0
Mar 31, 20241$11.1M$10.2M101c0
Dec 31, 20231$24.3M$20.4M101c0
Sep 30, 20231$11.2M$10.2M101c0
Jun 30, 20231$11.2M$10.4M102c0
Mar 31, 20231$11.3M$10.5M102c0
Dec 31, 20221$22.6M$14.7M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
INSIDEREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived