{ "basis": { "approved": true, "investments": [ { "key": "cmulnp3d400059z7k6jv93x7z", "sba": "1000000.00", "cost": "1000000.00", "gaap": "1000000.00", "sources": { "date": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "name": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "vehicle": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "companyId": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "cost_begin": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "foundation": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "source_ref": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "method_text": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "instrumentId": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "security_type": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger_complete": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_status": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_evidence": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "status_source_ref": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "financial_evidence": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "licensee_leveraged": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_cost_end": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "going_concern_doubt": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_sba_value": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_gaap_value": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "GAAP", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "insolvent_or_bankrupt": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_cushion_trend": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "interest_days_past_due": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "principal_days_past_due": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "recovery_event_recorded": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "last_board_valuation_date": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_unrealized_depreciation": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" } } }, { "key": "cmulnp3e800089z7kie2hhtmr", "sba": "1010000.00", "cost": "1010000.00", "gaap": "1010000.00", "sources": { "date": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "name": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "vehicle": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "companyId": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "cost_begin": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "foundation": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "source_ref": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "method_text": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "instrumentId": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "security_type": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger_complete": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_status": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_evidence": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "status_source_ref": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "financial_evidence": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "licensee_leveraged": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_cost_end": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "going_concern_doubt": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_sba_value": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_gaap_value": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "GAAP", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "insolvent_or_bankrupt": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_cushion_trend": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "interest_days_past_due": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "principal_days_past_due": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "recovery_event_recorded": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "last_board_valuation_date": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_unrealized_depreciation": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.code": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.date": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; 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example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.amount": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.vehicle": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.companyId": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.foundation": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; 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quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.source_ref": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.instrumentId": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.transaction_id": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; 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reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; 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example policy v1", "mappingVersion": "synthetic-admin-v1" }, "name": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; 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example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; 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example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "companyId": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; 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example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "cost_begin": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "foundation": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "source_ref": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "method_text": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "instrumentId": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "security_type": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger_complete": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_status": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "status_source_ref": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "financial_evidence": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "licensee_leveraged": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_cost_end": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "going_concern_doubt": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_sba_value": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_gaap_value": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "GAAP", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "insolvent_or_bankrupt": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_cushion_trend": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "interest_days_past_due": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "warrant_exercise_price": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "principal_days_past_due": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "recovery_event_recorded": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "warrant_underlying_value": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "last_board_valuation_date": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_unrealized_depreciation": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" } } }, { "key": "cmulnp3fc000b9z7k458w93nx", "sba": "0.00", "cost": "100000.00", "gaap": "0.00", "sources": { "date": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "name": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "vehicle": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "companyId": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "cost_begin": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "foundation": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "source_ref": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "method_text": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "instrumentId": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "security_type": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger_complete": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_status": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "status_source_ref": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "financial_evidence": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "licensee_leveraged": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_cost_end": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "going_concern_doubt": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_sba_value": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_gaap_value": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "GAAP", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "insolvent_or_bankrupt": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_cushion_trend": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "interest_days_past_due": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "principal_days_past_due": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "recovery_event_recorded": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "last_board_valuation_date": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_unrealized_depreciation": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" } } } ], "dependencyHash": "4eadb1a0a4fd9e1a8966139a988bf730ce91c6d7ca9f4962fdc9067096f1a78f", "regulatoryCapital": "1000000", "leverageableCapital": "1000000", "outstandingLeverage": "1000000" }, "input": { "asOf": "2026-09-30", "scope": { "book": "fund-schedules-4a-1790624671583", "quarter": "2026-Q3", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb" }, "events": [ { "id": "call-a", "cash": true, "date": "2026-09-01", "type": "call", "amount": "100000", "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" }, "partnerId": "partner-a", "applications": [], "commitmentFunded": false }, { "id": "paid-a", "cash": true, "date": "2026-09-02", "type": "contribution", "amount": "100000", "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" }, "partnerId": "partner-a", "applications": [ { "amount": "100000", "callId": "call-a" } ], "commitmentFunded": true }, { "id": "distribution-a", "cash": true, "date": "2026-09-03", "type": "distribution", "amount": "10000", "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" }, "partnerId": "partner-a", "applications": [], "commitmentFunded": false } ], "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" }, "controls": { "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" }, "accounts": [ { "id": "GAAP-net-assets", "amount": "1100001", "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" } } ], "otherCapital": "0", "gaapNetAssets": "1100001", "regulatoryCapital": "1000000", "leverageableCapital": "1000000", "outstandingLeverage": "1000000" }, "currency": "USD", "partners": [ { "id": "partner-a", "name": "Synthetic Partner A", "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" }, "closing": "1100001", "opening": "1000000", "adjustment": "0", "amendments": [], "commitment": "2000000", "effectiveDate": "2026-06-30", "netAllocation": "10001", "openingAdjustment": "0", "recallableAdjustment": "0" } ], "periodStart": "2026-07-01", "statementId": "partner-statement", "schemaVersion": 1, "statementVersion": "2" }, "runId": "cmulnp5fk002i9z7khe7r84pt", "result": { "status": "reconciled", "version": "fund-schedules-1.0.0", "controls": { "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" }, "accounts": [ { "id": "GAAP-net-assets", "amount": "1100001", "source": { "policy": "Synthetic non-recallable commitment rules, net allocations; signed GAAP account and distinct regulatory controls", "reference": "Statement v1/v2 page 1", "documentId": "cmulnp3o900219z7ke9n8c3an" } } ], "otherCapital": "0", "gaapNetAssets": "1100001", "regulatoryCapital": "1000000", "leverageableCapital": "1000000", "outstandingLeverage": "1000000" }, "partners": [ { "id": "partner-a", "name": "Synthetic Partner A", "calls": "100000.00", "opening": "1000000", "adjustment": "0", "commitment": "2000000.00", "difference": "0.00", "contributions": "100000.00", "distributions": "10000.00", "netAllocation": "10001", "computedClosing": "1100001.00", "paidContributions": "100000.00", "remainingCommitment": "1900000.00", "administratorClosing": "1100001" } ], "exceptions": [], "investments": [ { "key": "cmulnp3d400059z7k6jv93x7z", "sba": "1000000.00", "cost": "1000000.00", "gaap": "1000000.00", "sources": { "date": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "name": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "vehicle": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "companyId": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "cost_begin": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "foundation": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "source_ref": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "method_text": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "instrumentId": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "security_type": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger_complete": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_status": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_evidence": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "status_source_ref": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "financial_evidence": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "licensee_leveraged": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_cost_end": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "going_concern_doubt": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_sba_value": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_gaap_value": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "GAAP", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "insolvent_or_bankrupt": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_cushion_trend": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "interest_days_past_due": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "principal_days_past_due": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "recovery_event_recorded": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "last_board_valuation_date": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_unrealized_depreciation": { "row": 2, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 2, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "cash-loan", "cash-loan", "loan", "1000000", "1000000", "1000000", "1000000", "0", "true", "2026-09-30", "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000h9z7ku8q6ff25", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "cash-loan", "cost_begin": "1000000", "holding_id": "cash-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"cash_pay_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"400\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"0\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1000000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"instrument = cash_pay_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"spread_bp = 400; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"pik_rate_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement cash-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3ik000n9z7kssztoil2", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "cash-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3ch00039z7krbwvq7ea", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1000000", "going_concern_doubt": false, "submitted_sba_value": "1000000", "submitted_gaap_value": "1000000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" } } }, { "key": "cmulnp3e800089z7kie2hhtmr", "sba": "1010000.00", "cost": "1010000.00", "gaap": "1010000.00", "sources": { "date": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "name": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "vehicle": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "companyId": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "cost_begin": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "foundation": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "source_ref": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "method_text": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "instrumentId": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "security_type": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger_complete": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_status": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_evidence": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "status_source_ref": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "financial_evidence": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "licensee_leveraged": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_cost_end": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "going_concern_doubt": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_sba_value": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_gaap_value": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "GAAP", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "insolvent_or_bankrupt": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_cushion_trend": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "interest_days_past_due": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "principal_days_past_due": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "recovery_event_recorded": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "last_board_valuation_date": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_unrealized_depreciation": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j6000q9z7ktek3rihg", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "pik-loan", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "1000000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Sourced complete cost ledger; no impairment", "instrumentId": "cmulnp3dh00069z7k7zy960on", "security_type": "loan", "ledger_complete": true, "submitted_status": "Performing", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "1010000", "going_concern_doubt": false, "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.code": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.date": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.amount": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.vehicle": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.companyId": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.foundation": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; 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quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.source_ref": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.instrumentId": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger.cmulnp3j0000p9z7kqg6ciggf.transaction_id": { "row": 3, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 3, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "pik-loan", "pik-loan", "loan", "1000000", "1010000", "1010000", "1010000", "0", "true", "2026-09-30", "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "Synthetic signed covenant report 2026-Q3, p.2; compliant" ] }, "rowId": "cmulnp3ho000i9z7kty8nxkq4", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "pik-loan", "cost_begin": "1000000", "holding_id": "pik-loan", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "{\"instrument\":\"pik_bullet\",\"principal\":\"1000000\",\"benchmark_pct\":\"0\",\"spread_bp\":\"0\",\"floor_pct\":\"0\",\"pik_rate_pct\":\"4\",\"oid\":\"0\",\"fees\":\"0\",\"origination_date\":\"2026-06-30\",\"maturity_date\":\"2027-06-30\",\"periods\":4,\"day_count\":\"30/360\"}", "ledger_json": "[{\"transaction_id\":\"pik-2026-Q3\",\"date\":\"2026-09-30\",\"code\":\"ANC_PIK\",\"amount\":\"10000\",\"source_ref\":\"Synthetic PIK capitalization 2026-Q3\"}]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Sourced complete cost ledger; no impairment\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "loan", "ledger_complete": "true", "covenant_evidence": "Synthetic signed covenant report 2026-Q3, p.2; compliant", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "1010000", "terms_sources_json": "{\"instrument\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"instrument = pik_bullet; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"principal\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"principal = 1000000; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"benchmark_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"benchmark_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"spread_bp\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"spread_bp = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"floor_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"floor_pct = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"pik_rate_pct\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"pik_rate_pct = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"oid\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"oid = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"fees\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"fees = 0; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"origination_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"origination_date = 2026-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"maturity_date\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"maturity_date = 2027-06-30; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"periods\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"periods = 4; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1},\"day_count\":{\"reference\":\"Synthetic signed agreement pik-loan\",\"quote\":\"day_count = 30/360; quarterly 30/360, fixed rate, no reset or discretionary election\",\"page\":1}}", "submitted_sba_value": "1010000", "submitted_gaap_value": "1010000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3j0000p9z7kqg6ciggf", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "code": "ANC_PIK", "date": "2026-09-30", "amount": "10000", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "foundation": true, "source_ref": "Synthetic PIK capitalization 2026-Q3", "instrumentId": "cmulnp3dh00069z7k7zy960on", "transaction_id": "pik-2026-Q3" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; 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reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; 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example policy v1", "mappingVersion": "synthetic-admin-v1" }, "name": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; 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example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; 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example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "companyId": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; 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example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "cost_begin": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "foundation": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "source_ref": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "method_text": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "instrumentId": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "security_type": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger_complete": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_status": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "status_source_ref": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "financial_evidence": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "licensee_leveraged": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_cost_end": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "going_concern_doubt": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_sba_value": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_gaap_value": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "GAAP", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "insolvent_or_bankrupt": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_cushion_trend": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "interest_days_past_due": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "warrant_exercise_price": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "principal_days_past_due": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "recovery_event_recorded": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "warrant_underlying_value": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "last_board_valuation_date": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_unrealized_depreciation": { "row": 5, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 5, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "warrant", "warrant", "warrant", "10000", "10000", "10000", "10000", "0", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000k9z7kf23e3c0g", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "warrant", "cost_begin": "10000", "holding_id": "warrant", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Intrinsic value, approved underlying value less exercise price\",\"covenant_cushion_trend\":\"Stable\",\"warrant_underlying_value\":\"20000\",\"warrant_exercise_price\":\"10000\"}", "security_type": "warrant", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "10000", "terms_sources_json": "", "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "recordId": "cmulnp3jl000s9z7kk7qs7rb0", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "warrant", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "10000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Intrinsic value, approved underlying value less exercise price", "instrumentId": "cmulnp3fn000c9z7k0mstlsyd", "security_type": "warrant", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "10000", "going_concern_doubt": false, "submitted_sba_value": "10000", "submitted_gaap_value": "10000", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "warrant_exercise_price": "10000", "principal_days_past_due": 0, "recovery_event_recorded": false, "warrant_underlying_value": "20000", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "0" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" } } }, { "key": "cmulnp3fc000b9z7k458w93nx", "sba": "0.00", "cost": "100000.00", "gaap": "0.00", "sources": { "date": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "name": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "vehicle": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "companyId": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "cost_begin": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "foundation": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "source_ref": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "method_text": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "instrumentId": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "security_type": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "ledger_complete": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_status": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "status_source_ref": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "financial_evidence": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "licensee_leveraged": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_cost_end": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "going_concern_doubt": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_sba_value": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_gaap_value": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "GAAP", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "insolvent_or_bankrupt": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "covenant_cushion_trend": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "interest_days_past_due": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "principal_days_past_due": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "recovery_event_recorded": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "last_board_valuation_date": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" }, "submitted_unrealized_depreciation": { "row": 4, "date": "2026-09-30", "name": "investment.csv", "basis": "SBA", "cells": { "csvRow": 4, "values": [ "2026-09-30", "USD", "USD", "SBA", "Synthetic administrator 2026-Q3 signed close; example policy v1", "written-down-equity", "written-down-equity", "equity", "100000", "100000", "0", "0", "100000", "true", "2026-09-30", "", "", "[]", "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "" ] }, "rowId": "cmulnp3ho000j9z7krwvop1jn", "sheet": null, "units": "USD", "batchId": "cmulnp3hl000g9z7kueve9ny2", "currency": "USD", "fileHash": "cd84bedd79b7cafea2525e74a41748f8907667d89bbca77157e333beed05a950", "original": { "date": "2026-09-30", "basis": "SBA", "units": "USD", "currency": "USD", "source_id": "written-down-equity", "cost_begin": "100000", "holding_id": "written-down-equity", "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "terms_json": "", "ledger_json": "[]", "evidence_json": "{\"going_concern_doubt\":false,\"insolvent_or_bankrupt\":false,\"licensee_leveraged\":true,\"recovery_event_recorded\":false,\"interest_days_past_due\":0,\"principal_days_past_due\":0,\"submitted_status\":\"Performing\",\"status_source_ref\":\"Synthetic servicing 2026-Q3\",\"method_text\":\"Board supported complete equity writedown\",\"covenant_cushion_trend\":\"Stable\"}", "security_type": "equity", "ledger_complete": "true", "covenant_evidence": "", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "submitted_cost_end": "100000", "terms_sources_json": "", "submitted_sba_value": "0", "submitted_gaap_value": "0", "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "recordId": "cmulnp3jt000t9z7k482axftv", "namespace": "synthetic-admin", "documentId": "cmulnp3h6000f9z7kndlefx8l", "normalized": { "date": "2026-09-30", "name": "written-down-equity", "vehicle": "d0866265-5240-43fb-8f93-7700d2fddecb", "companyId": "cmulnp3by00019z7k5i7zgklf", "cost_begin": "100000", "foundation": true, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "method_text": "Board supported complete equity writedown", "instrumentId": "cmulnp3es00099z7k4ad5wk3r", "security_type": "equity", "ledger_complete": true, "submitted_status": "Performing", "status_source_ref": "Synthetic servicing 2026-Q3", "financial_evidence": "Synthetic board-approved financial packet 2026-Q3, p.1; reviewed value basis above", "licensee_leveraged": true, "submitted_cost_end": "100000", "going_concern_doubt": false, "submitted_sba_value": "0", "submitted_gaap_value": "0", "insolvent_or_bankrupt": false, "covenant_cushion_trend": "Stable", "interest_days_past_due": 0, "principal_days_past_due": 0, "recovery_event_recorded": false, "last_board_valuation_date": "2026-09-30", "submitted_unrealized_depreciation": "100000" }, "source_ref": "Synthetic administrator 2026-Q3 signed close; example policy v1", "mappingVersion": "synthetic-admin-v1" } } } ], "leverageBasis": "Aggregate only; no issuance schedule supplied.", "controlDifference": "0.00", "totalPartnerCapital": "1100001.00" }, "inputHash": "156173d4c9ab5474a91bb85c394160f6d1827b92bce9c57ea1338b1bf0f0692d", "approvedAt": "2026-09-28T19:46:00.714Z", "approvedBy": "fund.controller@nsns-fund.example", "preparedBy": "portfolio.analyst@nsns-fund.example", "approvalReason": "Independent v2 review" }