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Borrower

T•••• F•••••• S••

Specialty Retail Rate 15group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
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Special situations PE firms

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

Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$11.3M
268c 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
Oct 15, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••• P•••• S•••••••• L•••••• F•••$3.85M268¢ as filed, not countednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••subordinated debt unsecured or subordinated
I••••••••• S••••••••• U•••••••• D••• I••••••• S•••••••• R••••• R••• 15 I••••••• R••• 15% O
$3.8M$11.3M
268c
S+1500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Jun 30, 2025
at least $3.8M268cS+1500 bpOct 15, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.8M$11.3M268c0
What changed
Every change including routine ones
Identity
Group key
T•••• F•••••• S••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Specialty Retail Rate 15reportedas one filer wrote it