DFX Intelligence
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Facility
E• G•••• L•••••• first lien term loan
first lienheld todayConsumer Discretionary Distribution & Retail
Principal held
at least $5,000
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $10.1M | $10.1M 101c | 425 bp | Jun 30, 2024 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $870,570 | $862,226 99c | 400 bp | Dec 31, 2022 to Sep 30, 2023 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $5,000 | $5.0M 101c | 325 bp | Mar 31, 2026 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 | $5,000 | 101c | 325 bp | Feb 10, 2031 | |
| Mar 31, 2026 | 1 | $5.0M | 100c | 325 bp | Feb 10, 2031 | |
| Jun 30, 2025 | 1 | $10.1M | 101c | 425 bp | Feb 7, 2028 | |
| Mar 31, 2025 | 1 | $10.1M | 101c | 425 bp | Feb 7, 2028 | |
| Dec 31, 2024 | 1 | $9.5M | 102c | 425 bp | Feb 7, 2028 | |
| Sep 30, 2024 | 1 | $5.8M | 101c | 576 bp | Feb 7, 2028 | |
| Jun 30, 2024 | 1 | $5.8M | 100c | 550 bp | Feb 7, 2028 | |
| Sep 30, 2023 | 1 | $870,570 | 99c | 400 bp | Feb 7, 2025 | |
| Jun 30, 2023 | 1 | $987,688 | 101c | 400 bp | Feb 7, 2025 | |
| Mar 31, 2023 | 1 | $990,292 | 99c | 400 bp | Feb 7, 2025 | |
| Dec 31, 2022 | 1 | $992,897 | 98c | 400 bp | Feb 7, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$5.0M
- Effective31 Mar 2026Spread changed (observed)$5.0M
- Effective30 Jun 2025$10.1M
- Effective31 Dec 2024Spread changed (observed)$9.5M
- Effective30 Jun 2024Maturity extended (observed)$5.8M
- Effective30 Jun 2024Spread changed (observed)$5.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E• G•••• L•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported