DFX Intelligence
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Borrower
T••• O•••• L••
Forest Productsgroup grade Con a schedule nowsponsor unattributed
What matters now
- $5.37Mprincipal outstanding
$5.37M principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 19 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2028
$5.4M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $5.37M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/30/2028 One | $3.6M | $3.6M 100c | SOFR+650 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/30/2028 | $1.8M | $1.8M 101c | SOFR+650 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/30/2028 | $0 | $-1,000 13c | SOFR+50 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.4M | 100c | SOFR+650 bp | Apr 30, 2028 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Apr 30, 2028 | 1 |
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 | 1 | $5.4M | $5.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $5.6M | $5.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.0M | $11.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $5.7M | $5.7M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.6M | $3.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.6M | $3.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.5M | $14.5M | 100c | 0 |
What changed
- Maturity approachingApr 30, 2028
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
Full timeline · 6 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Forest Productsreportedas one filer wrote it