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A private credit borrower
Latest dated change: 30 Jun 2026, Spread increased. Every change is listed below.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | $2.75M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | term loan lien unstated Secured Loan 1 | $1.2M | $1.2M 102c | S+800 bp |
| Eagle Point Trinity Senior Secured Lending Co | term loan lien unstated Secured Loan 5 | $990,000 | $975,000 100c | S+480 bp |
| Eagle Point Trinity Senior Secured Lending Co | term loan lien unstated Secured Loan 4 | $220,000 | $217,000 100c | S+480 bp |
| Eagle Point Trinity Senior Secured Lending Co | term loan lien unstated Secured Loan 3 | $220,000 | $217,000 100c | S+480 bp |
| Eagle Point Trinity Senior Secured Lending Co | term loan lien unstated Secured Loan 2 | $110,000 | $108,000 100c | S+480 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $2.8M | 101c | S+800 bp | Aug 15, 2029 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $2.8M | $2.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $2.1M | $2.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $1.9M | $1.9M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.0M | $3.0M | 103c | 0 |
What changed
Owner and people
- JMI Management, L.P.
- graded chain currentderivedjmi.comconfidence 0.9
- JMI Management, L.P. ownership stated current · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Principal increased$2.1M to $2.8M2026-06-30
- Spread widened5.30% to 8.00%2026-06-30
- Principal decreased$3.0M to $1.9M2025-09-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
+1 connection on the graph
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