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Facility

4•••••• S•••••••• A••••• A••••••••• C••• I• first lien term loan

first lienheld todayPaper & Forest Products
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.89%
floor 0.50%
PIK
none stated
Maturity
Jan 14, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held · 2 pieces$1.4M$1.4M
100c
Mar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M100cJan 14, 2031
Mar 31, 20261$1.4M100cJan 14, 2031
Jun 30, 20251$7.6M65c615 bp1.24%Nov 30, 2029
Mar 31, 20251$7.5M65c610 bp7.92%Nov 30, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
4•••••• S•••••••• A••••• A••••••••• C••• I• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported