DFX Intelligence
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Borrower
E• G•••• L••••••
Consumer Discretionary Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 100¢ · 101¢Q4 2024 to Q2 2026
Principal held
at least $5,000
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | $5K | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+325 I••••••• R••• 7.0% M• | $5,000 | $5.0M 101c | SOFR+325 bp |
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 $5,000 | 101c | SOFR+325 bp | Feb 10, 2031 | 1 |
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 | 1 | $5,000 | $5.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $5.0M | $5.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $10.1M | $10.1M | 101c | 0 |
| Mar 31, 2025 | 1 | $10.1M | $10.1M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $9.5M | $9.6M | 102c | 0 |
| Sep 30, 2024 | 1 | $5.8M | $5.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.8M | $5.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $870,570 | $862,226 | 99c | 0 |
| Jun 30, 2023 | 1 | $987,688 | $974,522 | 101c | 0 |
| Mar 31, 2023 | 1 | $990,292 | $950,294 | 99c | 0 |
| Dec 31, 2022 | 1 | $992,897 | $940,154 | 98c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilitySep 30, 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
- E• G•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Consumer Discretionary Distribution & Retailreportedas one filer wrote it