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Borrower

A••••• A••••••••• C••• I• S• S••••••

Paper and Forest Productsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2025.

Mark path, consensus per quarter end
Q4 2024: 75¢Q1 2025: 52¢Q2 2025: 63¢Q3 2025: 36¢Q4 2025: 30¢75¢ · 52¢ · 63¢ · 36¢ · 30¢Q4 2024 to Q4 2025
Principal held
at least $678,014
sum of BDC pieces, a lower bound
Fair value
$193,851
30c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••••• T•• C•••••• C••••$678K30¢-6 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S••• (Q) F•••• 1.00% S••••• 6.15% T•••• C••••• 9.94% M••••••• 11/30/2029
$678,014$193,851
30c
SOFR+615 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Dec 31, 2025
at least $678,01430cSOFR+615 bpNov 30, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$678,014$193,85130c0
Sep 30, 20251$678,014$232,99136c0
Jun 30, 20251$678,014$410,51363c0
Mar 31, 20252$588,688$206,40152c2
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$479,508$334,35175c2
Sep 30, 20242$925,563$806,34891c0
Jun 30, 20241$679,287$643,794101c0
Mar 31, 20242$780,595$739,111101c0
Dec 31, 20232$426,675$402,28297c0
Sep 30, 20232$178,039$164,68697c0
Jun 30, 20231$35,814$30,69396c0
Mar 31, 20231$17,907$11,90887c0
Dec 31, 20222$0-$30,022-193c0
What changed
Full timeline · 25 events
Every change including routine ones
Identity
Group key
ALPINE SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Paper and Forest Productsreportedas one filer wrote it