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Borrower

F•••• R••• E••••• P•••• A••••••••• L•

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.9M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $11.6M103cSOFR+700 bpApr 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R•••••• E••••••• I••••• F•••• L•term loan first lien
F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref 1M S••• F•••• 0.00% I•
$11.6M$11.9M
103c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$11.6M$11.9M103c0
Jun 30, 20251$14.3M$14.3M99c0
Mar 31, 20251$20.1M$20.4M102c0
Dec 31, 20241$20.1M$20.1M100c0
What changed
Every change including routine ones
Identity
Group key
F••• REAL ESTATE P•••• ASSOCIATESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived