DFX Intelligence
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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
- $11.7Mprincipal 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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $11.7M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 $9.9M | 100c | S+565 bp | Dec 22, 2027 | 1 |
| first lien revolver first lien | at least $965,000 | 100c | S+450 bp | Dec 22, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $764,000 | 100c | S+565 bp | Dec 22, 2027 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $11.7M | $10.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $11.7M | $10.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.7M | $10.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $11.8M | $10.6M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.8M | $10.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.8M | $10.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $22.1M | $20.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $11.1M | $10.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $11.1M | $10.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $11.1M | $10.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $24.3M | $20.4M | 101c | 0 |
| Sep 30, 2023 | 1 | $11.2M | $10.2M | 101c | 0 |
| Jun 30, 2023 | 1 | $11.2M | $10.4M | 102c | 0 |
| Mar 31, 2023 | 1 | $11.3M | $10.5M | 102c | 0 |
| Dec 31, 2022 | 1 | $22.6M | $14.7M | 100c | 0 |
What changed
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
Full timeline · 9 eventsShow fewer
- Maturity approachingDec 22, 2027
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INSIDEREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived