DFX Intelligence
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Facility
E• G•••• E• G••••• F•••••• P•• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$130M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 0.50%
PIK
none stated
Maturity
Nov 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•• | held | $118M | $123M 107c | 750 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $6.3M | $6.6M 103c | 750 bp | Sep 30, 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 | 2 | $124M | 107c | 750 bp | Nov 30, 2028 | |
| Mar 31, 2026 | 2 | $124M | 108c | 750 bp | Nov 30, 2028 | |
| Dec 31, 2025 | 2 | $124M | 109c | 750 bp | Nov 30, 2028 | |
| Sep 30, 2025 | 2 | $133M | 109c | 750 bp | Nov 30, 2028 | |
| Jun 30, 2025 | 2 | $133M | 110c | 750 bp | Nov 30, 2028 | |
| Mar 31, 2025 | 2 | $124M | 111c | 750 bp | Nov 30, 2028 | |
| Dec 31, 2024 | 2 | $124M | 108c | 750 bp | Nov 30, 2028 | |
| Sep 30, 2024 | 2 | $124M | 106c | 750 bp | 6.43% | Nov 30, 2028 |
| Jun 30, 2024 | 1 | $116M | 107c | 750 bp | 6.43% | Nov 30, 2028 |
| Mar 31, 2024 | 1 | $114M | 104c | 750 bp | 6.43% | Nov 30, 2028 |
| Dec 31, 2023 | 1 | $113M | 100c | 750 bp | 6.43% | Nov 30, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024$127M
How this facility is known
- Grain
- E• G•••• E• G••••• F•••••• P•• 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