DFX Intelligence
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A private credit borrower term loan
Credit facilityborrower A private credit borrower
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 480 bp to 800 bp
PIK
none stated
Maturity
Aug 15, 2029
read from the schedule's HTML table
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co EAGLE POINT CREDIT MANAGEMENT LLC | held · 5 pieces | $2.8M | $2.8M 101c | 800 bp | Dec 31, 2024 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 | $2.8M | 101c | 480 bp | Aug 15, 2029 | |
| Mar 31, 2026 | 1 | $2.1M | 101c | 530 bp | ||
| Dec 31, 2025 | 1 | $1.9M | 101c | 530 bp | Nov 25, 2029 | |
| Sep 30, 2025 | 1 | $1.9M | 101c | 530 bp | ||
| Dec 31, 2024 | 1 | $3.0M | 103c | 530 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
This is the only piece of the borrower on the tape.
How this facility is known
How this facility is known
- Grain
- A private credit borrower x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- JMI Management, L.P., not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported