DFX Intelligence
Private Credit Intelligence
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Facility
S•••••••• I•• term loan
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+430 bp
floor 11.80%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• EAGLE POINT CREDIT MANAGEMENT LLC | held | $3.6M | $3.5M 98c | 430 bp | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $3.6M | 98c | 430 bp | ||
| Mar 31, 2026 | 1 | $3.6M | 102c | 430 bp | ||
| Dec 31, 2025 | 1 | $3.6M | 103c | 430 bp | ||
| Sep 30, 2025 | 1 | $3.6M | 102c | 430 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
- $16,000
How this facility is known
- Grain
- S•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported