The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

4•••••• I••••••••• H•••••••• I••

Paper and Forest Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 48Forty TopCo LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$35.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jan 15, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknown92cunstated4
first lien term loan first lienunknown100cJan 15, 20311
Equity pieces beside the debt: equity ($8.0M fair value, 7 BDCs), warrants ($0 fair value, 1 BDC), preferred equity ($21.0M fair value, 8 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••preferred equity equity
Instrument Preferred Units
n/a$850,706
87c
B•••••••• D••••• L•••••• C••••equity equity
Instrument Class A-1 Common Units
n/a$0
B•••••••• D••••• L•••••• C••••preferred equity equity
Preferred Units Acquisition Date 1/14/2026
n/an/a
B•••••••• D••••• L•••••• C••••equity equity
Class A-1 Common Units Acquisition Date 1/14/2026
n/an/a
B•••••••• P•••••• C••••• F•••equity equity
Instrument Class A-1 Common Units
n/a$0
B•••••••• P•••••• C••••• F•••preferred equity equity
Instrument Preferred Units
n/a$948,157
87c
B•••••••• T•• C•••••• C••••preferred equity equity
Preferred Units
n/a$6.0M
87c
B•••••••• T•• C•••••• C••••equity equity
Class A-1 Common Units
n/a$0
C•••••• C••••• S••••••••• I•••preferred equity equity
Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments
n/a$5.6M
87c
C•••••• C••••• S••••••••• I•••preferred equity equity
Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments
n/a$0
C•••••• S•••••• L••••••• I•••equity equity
Credit Fund | Equity Investments
$1,000$2.3M
87c
C•••••• S•••••• L••••••• I•••equity equity
Investment | Non-Affiliated Issuer | Equity Investments
n/a$5.6M
87c
C•••••• S•••••• L••••••• I•••equity equity
Investment | Non-Affiliated Issuer | Equity Investments
n/a$0
C•••••• S•••••• L••••••• I•••equity equity
Credit Fund | Equity Investments
$1,000$0
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Acquisition 11/5/2024 Industry Containers and Packaging
n/a$0
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
Preferred Equity Acquisition 11/5/2024 Industry Containers and Packaging
n/a$3.1M
75c
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
Preferred Equity Preferred Equity Acquisition 8/27/2025 Industry Containers and Packaging
n/a$954,000
75c
P••••••••• I••••••••• C•••preferred equity equity
Preferred Equityv Acquisition 11/05/24 Industry Containers, Packaging and Glass
n/a$3.6M
75c
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 11/05/24 Industry Containers, Packaging and Glass
n/an/a
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
Acquisition Date 1/14/2026
n/a$3.9M
92c
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
First lien senior secured term loan Spread Above Index S + 5.25% - Interest R••• 8.90% - A
n/a$1.6M
100c
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
First lien senior secured term loan Spread Above Index S + 5.00% - Interest R••• 8.65% - A
n/a$1.2M
100c
S••• M••••••• L•••• M••••••••• C•••••• C•••warrants equity
Warrants and other equity securities Acquisition Date 10/11/2022
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$0$2.8M100c0
Mar 31, 20268$0$2.8M100c0
Dec 31, 20258$0$14.6M49c0
Sep 30, 20258$0$7.3M49c0
Jun 30, 20258$0$7.9M53c0
Mar 31, 20258$15.1M$11.5M78c0
Dec 31, 20246$1,000$26.3M92c0
Sep 30, 20241$14.7M$12.6M88c0
Jun 30, 20241$14.7M$13.7M96c0
Mar 31, 20241$14.8M$13.7M96c0
Dec 31, 20231$29.6M$27.6M97c0
Sep 30, 20231$14.9M$13.9M97c0
Jun 30, 20231$14.9M$14.6M102c0
Mar 31, 20231$15.0M$14.4M100c0
Dec 31, 20221$59.9M$57.5M100c0
What changed
Every change including routine ones
Identity
Group key
48FORTYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 8 BDCsderived
Industry
Paper and Forest Productsreportedas one filer wrote it