DFX Intelligence
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Borrower
E• G•••• E• G••••• F•••••• P••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: EG Group Limited
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$130M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $124M | 107c | SOFR+750 bp | Nov 30, 2028 | 2 |
Equity pieces beside the debt: other ($127M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Corporate Bond Interest Rate S+750, 0.50% Floor | $118M | $123M 107c | SOFR+750 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured D••• - Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28 | $6.3M | $6.6M 103c | SOFR+750 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $124M | $130M | 107c | 0 |
| Mar 31, 2026 | 2 | $124M | $131M | 108c | 0 |
| Dec 31, 2025 | 2 | $124M | $132M | 109c | 0 |
| Sep 30, 2025 | 2 | $133M | $142M | 109c | 0 |
| Jun 30, 2025 | 2 | $133M | $143M | 110c | 0 |
| Mar 31, 2025 | 2 | $124M | $135M | 111c | 0 |
| Dec 31, 2024 | 2 | $124M | $130M | 108c | 0 |
| Sep 30, 2024 | 2 | $124M | $128M | 106c | 1 |
| Jun 30, 2024 | 1 | $116M | $120M | 107c | 1 |
| Mar 31, 2024 | 1 | $114M | $114M | 104c | 1 |
| Dec 31, 2023 | 1 | $113M | $108M | 100c | 1 |
What changed
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EG EG FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it