DFX Intelligence
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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
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $30.3M | $29.1M | 99c | 3 |
| Mar 31, 2026 | 2 | $30.0M | $28.7M | 97c | 2 |
| Dec 31, 2025 | 2 | $29.8M | $28.9M | 99c | 2 |
| Sep 30, 2025 | 2 | $29.9M | $28.8M | 98c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $29.2M | $28.2M | 99c | 0 |
| Mar 31, 2025 | 2 | $29.1M | $28.7M | 101c | 0 |
| Dec 31, 2024 | 2 | $52.6M | $51.6M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Dec 31, 2025
Full timeline · 14 eventsShow fewer
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: S••••• O•• S••••••• P•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• O•• S••••••• P•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsilveroaksp.com"••• Locked"
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