2.71 USDC to an unidentified address. Both Safes sent 1.354 USDC to 0x8bb8…f99d (an EOA) on 10 Sep. It is counted as a loss until we know what it paid for.
Who gets the interest. 180.00 of the Wildcat cost goes to the only lender, the Mithras treasury Safe 0xd884…5016. About 9.00 goes to Wildcat as protocol fee. Seen from the group, only the fee and the execution costs leave.
Gas is off this book. Safe signers paid it. Operations: 0.00104 ETH (≈ $2.83). One-off setup (Wildcat market deploys on Ethereum and Plasma, Zodiac roles on the rebalancer): 0.0151 ETH (≈ $41) plus 0.012 XPL.
Morpho rewards not counted. Morpho shows a 6.63% net APY including incentives versus 5.77% base. Nothing has been claimed, so only base interest is in the P&L.
Stables marked at par. USDT0, USDT, USDC and PYUSD are all valued at $1. Swap losses are measured in token units received versus sent.
Sources. Wildcat debt read from totalDebts − totalAssets on Plasma; Morpho value from supply shares on Morpho Blue; daily points are archive reads at 00:00 UTC; APY history from the Morpho API.