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Private creditBorrowermachinerycunknown

JPW

Private Credit

Search this name across graphsid dfx:pc:5d7807b1-2804-fdfc-2702-90cbbffe4385

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Jun 30, 2026 to Jun 30, 2026
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $25.7Mpieces as filed; a lower bound
Fair value, latest: $25.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 22, 2028
First on a schedule: Jun 30, 2026
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$24.4M	$24.1M	Mar 31, 2032	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$1.3M	$1.3M	Mar 31, 2032	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
MidCap Financial Investment Corp	3	$25.7M	$25.3M	$0	Nov 22, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Jun 30, 2026
MidCap Financial Investment Corp: new position in JPW ($24.4M principal)
Occurred
Jun 30, 2026
MidCap Financial Investment Corp: new position in JPW ($1.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5d7807b1-2804-fdfc-2702-90cbbffe4385
First observed: Jun 30, 2026
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JPW

Private Credit

Search this name across graphsid dfx:pc:5d7807b1-2804-fdfc-2702-90cbbffe4385

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$24.4M

$24.1M

Mar 31, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$1.3M

Mar 31, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

MidCap Financial Investment Corp

$25.7M

$25.3M

Nov 22, 2028

Jun 30, 2026