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Borrower

T••• N••• I••• S••••••••• F•••••• S••••••••• M•••••• P••• F•••••• X•••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Ltd. SN IR
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Special situations PE firms

Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 71¢ on cost.

Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$3.7M
71c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 25, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$11M71¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••unstated lien unstated
17.42% IAD 12/22/2020 M••••••• 3/25/2038
$11.0M$3.7M
71c
17.42%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $11.0M71c17.42%Mar 25, 20381
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$11.0M$3.7M71c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV STRUCTURED FINANCE SECURITIES MADISON PARK FUNDING X•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived