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4•••••• S•••••••• A•••••• A••••••••• C••• I•

Borrower · Paper & Forest Products
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
No date on record · this record

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

Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$3.0M
42c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
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, 2025
latest Dec 31, 2025
Events
2
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
A••••• D••• S•••••••• B••$7.55M42¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 9.94% M••••••• D••• 11/3
$7.6M$3.0M
42c
9.94%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $7.6M42c9.94%Nov 30, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$7.6M$3.0M42c0
What changed
Every change including routine ones
Identity
Group key
48FORTY SOLUTIONS ALPHINEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Paper & Forest Productsreportedas one filer wrote it

Position history

2 field-level changes across filed schedules, latest first
  • Position exitedA••••• D••• S•••••••• B•• · from $7.6M
    2026-03-31
  • New positionA••••• D••• S•••••••• B•• · at $7.6M
    2025-12-31

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.