DFX Intelligence
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Borrower
E•••••• I••••••••• H••••••• L••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: E•••••• Holdings, LLC
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
5
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 $6.8M | 100c | SOFR+600 bp | Sep 30, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $5.2M | 100c | SOFR+600 bp | Sep 30, 2029 | 2 |
| first lien revolver first lien | unknown | n/a | Sep 30, 2029 | 2 |
Equity pieces beside the debt: equity ($132,095 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | equity equity Class A Units | n/a | $132,095 75c | |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.73% Matur | $2.6M | $2.6M 100c | SOFR+600 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Matur | $4.2M | $4.2M 101c | SOFR+600 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rat | $5.2M | $5.2M 100c | SOFR+600 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien First Lien Debt Revolving Credit Facility Maturity Date 9/30/2026 | n/a | $-10,514 61c |
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 | $12.0M | $12.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $20.0M | $19.9M | 101c | 0 |
| Dec 31, 2025 | 2 | $11.7M | $11.7M | 102c | 0 |
| Sep 30, 2025 | 2 | $6.4M | $6.4M | 103c | 0 |
| Jun 30, 2025 | 2 | $6.4M | $6.4M | 103c | 0 |
| Mar 31, 2025 | 2 | $6.5M | $6.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $13.0M | $12.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $4.6M | $4.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EROSIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it