DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
J•••••• P•••• M••••••••• C•••••• first lien term loan
first lienheld todayForest Products & P••••
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Aug 26, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $6.7M | $6.6M 99c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $6.7M | 99c | 625 bp | Aug 26, 2028 | |
| Mar 31, 2026 | 1 | $10.7M | 99c | 625 bp | Aug 26, 2028 | |
| Dec 31, 2025 | 1 | $10.7M | 99c | 650 bp | Aug 26, 2028 | |
| Sep 30, 2025 | 1 | $10.9M | 98c | 725 bp | Aug 26, 2026 | |
| Jun 30, 2025 | 1 | $10.9M | 98c | 725 bp | Aug 26, 2026 | |
| Mar 31, 2025 | 1 | $11.0M | 98c | 725 bp | Aug 26, 2026 | |
| Dec 31, 2024 | 1 | $11.0M | 98c | 725 bp | Aug 26, 2026 | |
| Sep 30, 2024 | 1 | $11.1M | 97c | 725 bp | Aug 26, 2026 | |
| Jun 30, 2024 | 1 | $11.2M | 97c | 725 bp | Aug 26, 2026 | |
| Mar 31, 2024 | 1 | $11.2M | 96c | 725 bp | Aug 26, 2026 | |
| Dec 31, 2023 | 1 | $11.2M | 99c | 725 bp | Aug 26, 2026 | |
| Sep 30, 2023 | 1 | $11.4M | 100c | 725 bp | Aug 26, 2026 | |
| Jun 30, 2023 | 1 | $12.0M | 100c | 700 bp | Aug 26, 2026 | |
| Dec 31, 2022 | 1 | $12.1M | 98c | 700 bp | Aug 26, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- J•••••• P•••• M••••••••• C•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported