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Borrower

T•••••••• P••••••• I••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢100¢ · 100¢ · 100¢Q1 2025 to Q3 2025
Principal held
at least $121M
sum of BDC pieces, a lower bound
Fair value
$121M
100c on cost, debt pieces
Unfunded
$4.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$84.8M100¢0 pts
K•• F• I••••• T••••$19.4M100¢0 pts
K•• F• I••••• T•••• S•••••$16.6M100¢0 pts
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••revolver lien unstated
R•••••••, F•••, B••••••• & T•••••• 1
$81.9M$82.1M
100c
S+480 bp
K•• F• I••••• T••••revolver lien unstated
R•••••••, F•••, B••••••• & T•••••• 1
$18.8M$18.8M
100c
S+480 bp
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••, F•••, B••••••• & T•••••• 1
$16.0M$16.1M
100c
S+480 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••, F•••, B••••••• & T•••••• 2
$2.9M$2.9M
100c
S+480 bp
K•• F• I••••• T••••revolver lien unstated
R•••••••, F•••, B••••••• & T•••••• 2
$671,000$673,000
100c
S+480 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••, F•••, B••••••• & T•••••• 2
$574,000$575,000
100c
S+480 bp
F• K•• C•••••• C•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+480 bp
K•• F• I••••• T••••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+480 bp
K•• F• I••••• T•••• S•••••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+480 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Sep 30, 2025
at least $121M100cS+480 bpJan 1, 20293
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20253$121M$121M100c0
Jun 30, 20253$121M$121M100c0
Mar 31, 20253$121M$121M100c0
What changed
Every change including routine ones
Identity
Group key
T•••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived