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Facility

J•••• P•••• E••••••••• I•• revolver

lien unstatedoff every schedule since Dec 31, 2025Textiles, Apparel and Luxury Goods
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Sep 8, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$2.1M$2.1M
99c
625 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$2.1M99c625 bpSep 8, 2027
Sep 30, 20251$842,83998c625 bpSep 8, 2027
Jun 30, 20251$1.2M98c625 bpSep 8, 2027
Mar 31, 20251$615,04597c625 bpSep 8, 2027
Dec 31, 20241$410,03096c625 bpSep 8, 2027
Sep 30, 20241$0n/a635 bpSep 8, 2027
Jun 30, 20241$0n/a625 bpSep 8, 2027
Mar 31, 20241$0n/a625 bpSep 8, 2027
Dec 31, 20231$0n/a625 bpSep 8, 2027
Sep 30, 20231$0n/a625 bpSep 8, 2027
Jun 30, 20231Not disclosedn/a625 bpSep 8, 2027
Mar 31, 20231Not disclosedn/a625 bpSep 8, 2027
Dec 31, 20221$0n/a625 bpSep 8, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
J•••• P•••• E••••••••• I•• x revolverderivedborrower 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