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Borrower

P••••• L•••••••• o• A••••••• L••

Paper & Forest Productsgroup grade Aon a schedule nowsponsor not established · possible relationship
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$29.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $28.0M99cSOFR+700 bp
PIK 0.50%
Nov 22, 20293
revolver lien unstatedat least $2.2M96cSOFR+700 bpNov 29, 20293
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 11/22/24 T••• L••• - 10.66% inc PIK (S••• + 7.00%, 1.00% F••••, 0.50% PIK)
$12.1M$11.6M
100c
SOFR+700 bp
PIK 0.50%
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 11/22/24 T••• L••• - 10.66% inc PIK (S••• + 7.00%, 1.00% F••••, 0.50% PIK)
$11.8M$11.4M
98c
SOFR+700 bp
PIK 0.50%
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 11/22/24 Investment T••• L••• - 10.66% inc PIK (S••• + 7.00%, 1.00% F••••,
$4.1M$4.0M
98c
SOFR+700 bp
PIK 0.50%
T•• S•••••••• L•••••• L••revolver lien unstated
A••••••••• D••• 11/22/24 R••••••• - 10.68% (S••• + 7.00%, 1.00% F••••) Net Assets 0.2% M••
$955,341$917,128
96c
SOFR+700 bp
T•• D••••• L•••••• V••• L••revolver lien unstated
A••••••••• D••• 11/22/24 R••••••• - 10.68% (S••• + 7.00%, 1.00% F••••) Net Assets 0.2% M••
$936,764$899,294
96c
SOFR+700 bp
View all 6 positions across 3 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
T•• S••• D••••• L•••••• L••revolver lien unstated
A••••••••• D••• 11/22/24 Investment R••••••• - 10.68% (S••• + 7.00%, 1.00% F••••) % of Net
$327,744$314,634
96c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$30.3M$29.1M99c3
Mar 31, 20262$30.0M$28.7M97c2
Dec 31, 20252$29.8M$28.9M99c2
Sep 30, 20252$29.9M$28.8M98c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$29.2M$28.2M99c0
Mar 31, 20252$29.1M$28.7M101c0
Dec 31, 20242$52.6M$51.6M100c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
P••••• L•••••••• O• A••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Paper & Forest Productsreportedas one filer wrote it