DFX Intelligence
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Borrower
P••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 082; 791; Equity Securities; Inc. (35; Inc. (473; Inc. 1; Inc. 2; Inc. 3
What matters now
- $20.1Mprincipal outstanding
$20.1M principal held by 2 lenders; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$21.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 28, 2028
$15.5M inside 24 months
On the tape since
Dec 31, 2021
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $15.5M | 100¢ | new this quarter |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | $4.62M | 99¢ | 0 pts |
Every BDC piece · 16 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $9.5M | $9.5M 100c | S+626 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $3.1M | $3.1M 100c | S+626 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.5M | $1.5M 100c | S+626 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.3M | $1.3M 100c | S+626 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.1M | $1.1M 100c | S+626 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $884,000 | $883,000 99c | S+626 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $707,000 | $707,000 100c | S+626 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $530,000 | $530,000 99c | S+626 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $433,000 | $433,000 100c | S+626 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $433,000 | $433,000 100c | S+626 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | N••••••••• I••••• | $361,000 | $361,000 100c | S+626 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $289,000 | $289,000 100c | S+626 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien C•••• A units | S••••• S•••••• L•••• | N••••••••• I••••• | $0 | $366,000 92c | S+626 bp PIK 8.00% |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien S••••• S•••••• L•••• | N••••••••• I••••• | $0 | $13,000 87c | S+626 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• B units) | Equity S••••••••• | $0 | $40,000 105c | |
| M••••• C•••••• I••••• P••• C••• | equity equity C•••• A units) | Equity S••••••••• | $0 | $1.1M 102c | PIK 8.00% |
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 $18.7M | 99c | S+626 bp PIK 8.00% | Jun 28, 2028 | 2 |
| first lien revolver first lien | at least $1.5M | 100c | S+626 bp | Jun 28, 2028 | 2 |
Equity pieces beside the debt: equity ($1.2M 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 | 2 | $20.1M | $20.5M | 99c | 1 |
| Mar 31, 2026 | 1 | $4.6M | $5.0M | 99c | 1 |
| Dec 31, 2025 | 2 | $20.1M | $20.5M | 100c | 1 |
| Sep 30, 2025 | 1 | $15.5M | $15.3M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.5M | $14.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $15.5M | $15.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $55.1M | $53.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.1M | $13.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.1M | $13.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $14.1M | $13.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $13.8M | $13.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $13.4M | $13.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $13.4M | $13.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.7M | $12.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $25.4M | $25.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $12.7M | $12.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $22.1M | $21.7M | 101c | 0 |
What changed
- Maturity approachingJun 28, 2028
- Maturity approachingJun 28, 2028
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Sep 30, 2022
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PLANFULderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived