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Private creditBorrowerprofessional servicesaunknown

EP Purchaser, LLC

Private Credit

Search this name across graphsid dfx:pc:82ac4a8a-d609-3f1b-c171-4c59bcbace01

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, 5:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
10 observations

Right now

2 signals name this record (all private credit signals)

#1IntensifiedSignalPrivate creditCredit deterioration (intensified)

EP Purchaser, LLC: lender marks fell to 63 cents across 6 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.

Exposure: $101M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Blackstone Private Credit Fund · lender ARES CAPITAL CORP · lender Golub Capital Private Credit Fund · lender Blue Owl Credit Income Corp. · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

#2NewSignalPrivate creditCredit deterioration

EP Purchaser, LLC: lender marks fell to 73 cents across 6 BDC lenders

State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-12.

Exposure: $102M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Blackstone Private Credit Fund · lender ARES CAPITAL CORP · lender Golub Capital Private Credit Fund · lender Blue Owl Credit Income Corp. · lender

Credit Attention / portfolio monitorDec 31, 2025 · seen 2 days ago

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: 8
BDCs: 6
Facilities: 4
Principal, latest: $107Mpieces as filed; a lower bound
Fair value, latest: $71.4M
Mark ratio: 66%fair value over cost, latest
Next maturity: Nov 1, 2028
First on a schedule: Dec 31, 2021
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	$92.7M	$60.4M	Nov 6, 2028	Html schedule	0	n/a	5	6	Unknown	Jun 30, 2026
other	unknown	$14.4M	$9.3M	Nov 6, 2028	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$1.6M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
Term loan	Second lien	$89.0M	$83.6M	Nov 1, 2029	Html schedule	0	n/a	1	1	Unknown	Sep 30, 2025

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; 10 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES CAPITAL CORP	2	$49.7M	$34.4M	$0	Nov 1, 2028	Jun 30, 2026
Blue Owl Credit Income Corp.	1	$25.2M	$16.1M	$0	Nov 1, 2028	Jun 30, 2026
Blackstone Private Credit Fund	4	$14.4M	$9.3M	$0	Nov 6, 2028	Jun 30, 2026
Palmer Square Capital BDC Inc.	1	$8.7M	$5.6M	$0	Nov 6, 2028	Jun 30, 2026
Golub Capital Private Credit Fund	1	$4.9M	$3.2M	$0	Nov 1, 2028	Jun 30, 2026
Blue Owl Technology Income Corp.	1	$4.2M	$2.7M	$0	Nov 1, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Marked down across lenders
EP Purchaser, LLC term loan: marked from 73 to 63 cents on cost across 5 lender(s)
BDC schedule of investments
$93.0M
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in EP Purchaser, LLC (73 to 63 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.630755619897857 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Golub Capital Private Credit Fund: fair value markdown in EP Purchaser, LLC (72 to 64 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.637373945256226 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blue Owl Technology Income Corp.: fair value markdown in EP Purchaser, LLC (73 to 63 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.633317144244779 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Palmer Square Capital BDC Inc.: fair value markdown in EP Purchaser, LLC (72 to 64 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.639154722590484 usd
Occurred
Mar 31, 2026
Marked down by a BDC
ARES CAPITAL CORP: fair value markdown in EP Purchaser, LLC (73 to 63 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.631790744466801 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in EP Purchaser, LLC (73 to 64 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.639893654236339 usd
Occurred
Dec 31, 2025
Marked down across lenders
EP Purchaser, LLC term loan: marked from 96 to 73 cents on cost across 5 lender(s)
BDC schedule of investments
$106M
Occurred
Dec 31, 2025
Marked down by a BDC
Golub Capital Private Credit Fund: fair value markdown in EP Purchaser, LLC (95 to 72 cents on cost)
BDC schedule of investmentsobserved 7 months ago
0.72217659137577 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Blue Owl Technology Income Corp.: fair value markdown in EP Purchaser, LLC (94 to 73 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.729015041242115 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Palmer Square Capital BDC Inc.: fair value markdown in EP Purchaser, LLC (93 to 72 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.724773619938296 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in EP Purchaser, LLC (95 to 73 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.725368340199707 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in EP Purchaser, LLC (94 to 73 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.725885471046502 usd
Occurred
Dec 31, 2025
Marked down by a BDC
ARES CAPITAL CORP: fair value markdown in EP Purchaser, LLC (97 to 73 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.732931726907631 usd
Occurred
Sep 30, 2025
Borrower left every BDC schedule
EP Purchaser, LLC term loan (second lien) left every BDC schedule after 2025-09-30 (1 lender, $89.0M last held)
BDC schedule of investments
$89.0M
Occurred
Sep 30, 2025
Marked down by a BDC
Blue Owl Credit Income Corp.: fair value markdown in EP Purchaser, LLC (101 to 94 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.940065509791623 usd
Occurred
Sep 30, 2025
Marked down by a BDC
Blue Owl Technology Income Corp.: fair value markdown in EP Purchaser, LLC (101 to 94 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.943813131313131 usd
Occurred
Sep 30, 2025
Marked down by a BDC
Palmer Square Capital BDC Inc.: fair value markdown in EP Purchaser, LLC (99 to 93 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.933966499151443 usd
Occurred
Dec 31, 2024
Spread increased
Blackstone Private Credit Fund: spread increased in EP Purchaser, LLC (3.50% to 4.50%)
BDC schedule of investmentsobserved 6 months ago
0.045 usd

Show 21 bookkeeping events

Occurred
Mar 31, 2026
Blue Owl Technology Income Corp.: principal decreased in EP Purchaser, LLC ($4.2M principal)
Occurred
Mar 31, 2026
Palmer Square Capital BDC Inc.: principal decreased in EP Purchaser, LLC ($8.7M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal decreased in EP Purchaser, LLC ($25.4M principal)
Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in EP Purchaser, LLC ($4.9M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal decreased in EP Purchaser, LLC ($50.0M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: position exited in EP Purchaser, LLC ($89.0M principal)
Occurred
Dec 31, 2025
Palmer Square Capital BDC Inc.: principal increased in EP Purchaser, LLC ($17.4M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: principal increased in EP Purchaser, LLC ($8.4M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in EP Purchaser, LLC ($9.8M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in EP Purchaser, LLC ($4.9M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in EP Purchaser, LLC ($14.7M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in EP Purchaser, LLC ($29.5M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: principal increased in EP Purchaser, LLC ($9.8M principal)
Occurred
Dec 31, 2024
ARES CAPITAL CORP: principal decreased in EP Purchaser, LLC ($88.9M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in EP Purchaser, LLC ($59.2M principal)
Occurred
Dec 31, 2024
ARES CAPITAL CORP: principal increased in EP Purchaser, LLC ($58.3M principal)
Occurred
Dec 31, 2024
Palmer Square Capital BDC Inc.: principal increased in EP Purchaser, LLC ($10.1M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in EP Purchaser, LLC ($29.6M principal)
Occurred
Jun 30, 2024
Golub Capital Private Credit Fund: principal increased in EP Purchaser, LLC ($5.0M principal)
Occurred
Jun 30, 2024
North Haven Private Income Fund LLC: position exited in EP Purchaser, LLC ($3.0M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in EP Purchaser, LLC ($13.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:82ac4a8a-d609-3f1b-c171-4c59bcbace01
First observed: Dec 31, 2021
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.

EP Purchaser, LLC

Private Credit

Search this name across graphsid dfx:pc:82ac4a8a-d609-3f1b-c171-4c59bcbace01

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$92.7M

$60.4M

Nov 6, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$14.4M

$9.3M

Nov 6, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$1.6M

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$89.0M

$83.6M

Nov 1, 2029

Html schedule

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES CAPITAL CORP

$49.7M

$34.4M

Nov 1, 2028

Jun 30, 2026

Blue Owl Credit Income Corp.

$25.2M

$16.1M

Nov 1, 2028

Jun 30, 2026

Blackstone Private Credit Fund

$14.4M

$9.3M

Nov 6, 2028

Jun 30, 2026

Palmer Square Capital BDC Inc.

$8.7M

$5.6M

Nov 6, 2028

Jun 30, 2026

Golub Capital Private Credit Fund

$4.9M

$3.2M

Nov 1, 2028

Jun 30, 2026

Blue Owl Technology Income Corp.

$4.2M

$2.7M

Nov 1, 2028

Jun 30, 2026