TZP Management Associates, LLC

Borrowers attributed

on a BDC schedule or a deal

Lender relationships

credit managers and BDCs

Principal held

$283M

sum of BDC pieces, a lower bound

Maturing inside 24 months

$251M

8 facilities

Borrowers

Kingsbridge Holdings, LLC possible
Multi-Sector Holdings · 1 BDC · next maturity Dec 31, 2027
at least $143M
Lift Brands, Inc possible
· 4 BDCs · next maturity Sep 30, 2026
at least $47.3M
Dynamic Communities, LLC possible
· 3 BDCs · next maturity Dec 31, 2026
at least $31.6M
S••••••••• H•••••• L•• possible
· 1 BDC · next maturity Apr 7, 2030
at least $19.9M
D••••••••• possible
Professional Services · 1 BDC · next maturity Mar 31, 2027
at least $16.0M
Q•••• E•••••• L•• inferred
· 1 BDC · next maturity Sep 30, 2027
at least $13.5M
T•• B•••• T••• L•• possible
· 3 BDCs · next maturity Dec 27, 2028
at least $12.1M
S••••• P••• A••••••••• L•• possible
· 2 BDCs · off every schedule
unknown

Refinancing wall, 24 months

Lift Brands, Inc first lien term loan
matures Sep 30, 2026 · 2 BDCs · 101c on cost
at least $43.8M
Lift Brands, Inc term loan
matures Sep 30, 2026 · 1 BDC · 100c on cost
at least $3.6M
Dynamic Communities, LLC first lien term loan
matures Dec 31, 2026 · 1 BDC · 95c on cost
at least $21.0M
D•••••• C••••••••• L•• term loan
matures Dec 31, 2026 · 2 BDCs · 105c on cost
at least $10.5M
D••••••••• first lien term loan
matures Mar 31, 2027 · 1 BDC · 11c on cost
at least $16.0M
Q•••• E•••••• L•• first lien term loan
matures Sep 30, 2027 · 1 BDC · 100c on cost
at least $13.1M
Q•••• E•••••• L•• first lien revolver
matures Sep 30, 2027 · 1 BDC · 100c on cost
at least $429,000
K••••••••• H•••••••• L•• first lien term loan
matures Dec 31, 2027 · 1 BDC · 100c on cost
at least $143M

Lenders

Sort

11 pairs

Sponsor	Lender	Borrowers	Facilities	Held	Prior 4q	First / latest
TZP Management Associates, LLC possible	AGTB FUND MANAGER, LLC	2	5	$30.7M	1	Dec 31, 2022 / Jun 30, 2026
TZP Management Associates, LLC possible	CAPITAL SOUTHWEST CORP	2	4	$24.6M	0	Mar 31, 2022 / Jun 30, 2026
TZP Management Associates, LLC possible	WhiteHorse Advisers, LLC	2	3	$20.3M	0	Dec 31, 2021 / Jun 30, 2026
T•• M••••••••• A••••••••• L•• possible	S•• C•••••• P•••••••• L••	1	1	$143M	0	Dec 31, 2022 / Jun 30, 2026
T•• M••••••••• A••••••••• L•• possible	C••• I••••••••• M••••••••• L••	1	2	$37.0M	0	Dec 31, 2021 / Jun 30, 2026
T•• M••••••••• A••••••••• L•• possible	A•••• P•• M••••••••• C••••••• L••	1	1	$16.0M	1	Dec 31, 2024 / Jun 30, 2026
T•• M••••••••• A••••••••• L•• possible	M• A•••••••	1	5	$14.0M	0	Dec 31, 2023 / Jun 30, 2026
T•• M••••••••• A••••••••• L•• possible	T••••••••• A••••••• L••	1	1	$10.0M	0	Dec 31, 2022 / Dec 31, 2022
T•• M••••••••• A••••••••• L•• possible	M••• S••••• C•••••• C•••	1	1	$5.3M	0	Dec 31, 2021 / Jun 30, 2026
T•• M••••••••• A••••••••• L•• possible	M•• A•••••• I• L••	1	1	$5.3M	0	Dec 31, 2022 / Jun 30, 2026
T•• M••••••••• A••••••••• L•• possible	A• T••• B•••• M••••••• L••	1	3	$778,000	0	Dec 31, 2022 / Mar 31, 2023

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