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Borrower

P• A••••••••• L••

Retailgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: 2021; 5; LLC - Funded; LLC - Unfunded; LLC Acquisitions 11; LLC Acquisitions 11/5/2021

Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end
Q4 2024: 74¢Q1 2025: 71¢Q2 2025: 62¢Q3 2025: 45¢Q4 2025: 13¢74¢ · 71¢ · 62¢ · 45¢ · 13¢Q4 2024 to Q4 2025
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
-$553,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 9, 2027
$1.6M inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
11
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
P••••••••• I••••••••• C•••$1.62M13¢-27 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 11/5/2021 M••••••• 11/9/2027 I••••••• R•••••
$863,000$108,000
13c
0.00%
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 11/5/2021 M••••••• 11/9/2027 I••••••• R•••••
$755,000-$661,0000.00%
P••••••••• I••••••••• C•••preferred equity equity
P•••••••• Equity A••••••••• 05/31/2023 I••••••• R•••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $9.8M46c4.35%Nov 9, 20271
first lien revolver first lien
exited Dec 31, 2025
at least $1.6Mn/a0.00%Nov 9, 20271
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$1.6M-$553,000-64c0
Sep 30, 20252$13.4M$4.1M38c0
Jun 30, 20252$25.7M$13.2M58c2
Mar 31, 20252$25.3M$14.9M67c3
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$24.9M$15.4M70c3
Sep 30, 20242$76.5M$50.1M77c9
Jun 30, 20242$27.2M$16.2M76c2
Mar 31, 20242$27.0M$18.4M87c2
Dec 31, 20232$26.8M$18.2M87c1
Sep 30, 20232$49.9M$31.6M88c3
Jun 30, 20232$26.4M$18.5M90c0
Mar 31, 20232$28.4M$21.5M95c0
Sep 30, 20222$39.0M$30.2M98c0
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
P• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Retailreportedas one filer wrote it