DFX Intelligence
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Borrower
E••••••••• R•••••••• L••
Also written as: LLC ERI Parent Holdings, LLC
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 15, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $10.5M | 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp | Jan 15, 2030 | 2 |
| first lien term loan first lien exited Feb 18, 2025 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($201,112 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | $163,109 | $118,625 74c | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $7.2M | $7.1M 100c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $2.3M | $2.3M 100c | SOFR+525 bp |
| S•••••• P•••••• C••••• B•• | equity equity C•••• A U•••• | n/a | $82,487 74c | |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $950,180 | $931,176 100c | SOFR+525 bp |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Feb 18, 2025) stelluscapital.com
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 | $10.5M | $10.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $10.5M | $10.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $10.6M | $10.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $10.6M | $10.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $10.6M | $10.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $10.6M | $10.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
- I•• P•••••••• L••
- pe transactionderivedstelluscapital.comconfidence 0.8
- I•• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedstelluscapital.com"••• Locked"
Identity
- Group key
- E••••••••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived