DFX Intelligence
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Borrower
J•••• L••••••• I••
Textiles, Apparel & Luxury Goodsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $18.5Mprincipal outstanding
$18.5M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 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 $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.5M
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
Jul 27, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | $18.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $18.5M | $18.5M 100c | S+600 bp |
| P••••••• C•••••• C••• | revolver first lien F•••• L••• R•••••••• L••• of Credit | $0 | $0 | S+600 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 $18.5M | 100c | S+600 bp | unstated | 1 |
| first lien revolver first lien | at least $0 | n/a | S+600 bp | Jul 27, 2027 | 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 | $18.5M | $18.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $18.6M | $18.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $19.0M | $19.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $19.1M | $19.1M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $38.4M | $38.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $19.3M | $19.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.4M | $19.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $19.5M | $19.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $19.6M | $19.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $19.8M | $19.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $19.8M | $19.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- J•••• L••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Textiles, Apparel & Luxury Goodsreportedas one filer wrote it