DFX Intelligence
Private Credit Intelligence
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Borrower
E•••• I••••••••• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: E•••• I••••••••• Super HoldCo, LLC
Principal held
at least $98.1M
sum of BDC pieces, a lower bound
Fair value
$413M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 1, 2028
$98.1M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 $98.1M | 101c | S+750 bp | Apr 1, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $87.1M | $87.1M 101c | S+750 bp |
| B••• O•• C•••••• C••• | unstated lien unstated | n/a | $189M | |
| B••• O•• C•••••• C••• | equity equity Common Units | Affiliated | n/a | $102M 423c | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien | n/a | n/a | |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 2 | $340,000 | $340,000 100c | S+750 bp |
| N•• M••••••• F•••••• C••• | term loan first lien First lien 1 | $10.6M | $10.6M 100c | S+750 bp |
| N•• M••••••• F•••••• C••• | unstated lien unstated | n/a | $24.5M |
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 | $98.1M | $98.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $98.1M | $98.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $98.1M | $98.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $98.1M | $98.1M | 101c | 0 |
| Jun 30, 2025 | 2 | $98.1M | $98.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $98.1M | $98.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $196M | $195M | 101c | 0 |
| Sep 30, 2024 | 2 | $98.1M | $97.7M | 101c | 0 |
| Jun 30, 2024 | 2 | $98.6M | $98.1M | 101c | 2 |
| Mar 31, 2024 | 2 | $98.6M | $97.7M | 101c | 0 |
| Dec 31, 2023 | 2 | $98.6M | $97.0M | 100c | 2 |
| Sep 30, 2023 | 1 | $11.0M | $11.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $98.6M | $96.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $98.5M | $96.7M | 100c | 0 |
What changed
- Maturity approachingApr 1, 2028
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- New borrower on a BDC scheduleMar 31, 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•••• I••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived