F•• M••••••••• C•• L•

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Also written as: F•• M••••••••• C• Feeder, LP

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

Principal held

unknown

sum of BDC pieces, a lower bound

Fair value

$19.7M

n/a on cost, debt pieces

Unfunded

$9.1M

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

2 equity pieces beside them

Next maturity

unstated

no dated debt inside 24 months

On the tape since

Sep 30, 2025

latest Dec 31, 2025

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
A••• S•••••••• I••••• F•••	no principal filed	no cost filed	no comparable mark

Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value
A••• S•••••••• I••••• F•••	unstated lien unstated	Not disclosed	Not disclosed
A••• S•••••••• I••••• F•••	equity equity L•••••• partnership interests 1	Not disclosed	$19.7M 100c
A••• S•••••••• I••••• F•••	equity equity L•••••• partnership interests 2	Not disclosed	$700 100c

Capital structure as the BDCs see it

latest quarter end Dec 31, 2025

No debt facility on the tape for this borrower; the BDC pieces are equity.

Equity pieces beside the debt: equity ($19.7M fair value, 1 BDC), other (Not disclosed 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
Dec 31, 2025	1	$0	$0	n/a	0
Sep 30, 2025	1	$0	$0	n/a	0

What changed

Identity

Group key: F•• M••••••••• C•derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived