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Facility

Z••••••• P•• term loan

lien unstatedheld today
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+530 bp
floor 13.80%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
EAGLE POINT CREDIT MANAGEMENT LLC
held$1.8M$1.8M
102c
530 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.8M102c530 bp
Mar 31, 20261$1.8M102c530 bp
Dec 31, 20251$1.8M102c530 bp
Sep 30, 20251$1.8M101c530 bp
Dec 31, 20241$3.6M100c530 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
Z••••••• P•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported