DFX Intelligence
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Borrower
E•••••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC SP EA Holdings LLC
What matters now
- $12.1Mprincipal outstanding
$12.1M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 94¢ · 95¢ · 91¢ · 90¢Q2 2025 to Q2 2026
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$12.4M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 15, 2026
$12.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $12.1M | 90¢ | -1 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $10.2M | $8.8M 86c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp PIK 11.79% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• C (P•••••••) | $1.1M | $1.1M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp PIK 11.79% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• B | $791,975 | $791,975 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp PIK 11.79% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $82,021 | Not disclosed n/a | S+800 bp PIK 15.00% |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | Not disclosed | Not disclosed n/a |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• 1 | Not disclosed | $52,887 87c | S+800 bp PIK 4.31% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• A | Not disclosed | $1.7M 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp PIK 11.79% |
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 $10.3M | 87c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp PIK 15.00% | Dec 31, 2026 | 1 |
| revolver lien unstated | at least $1.9M | 100c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+800 bp PIK 11.79% | Jul 15, 2026 | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
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 | $12.1M | $12.4M | 89c | 6 |
| Mar 31, 2026 | 1 | $11.1M | $12.3M | 91c | 6 |
| Dec 31, 2025 | 1 | $22.7M | $21.7M | 95c | 8 |
| Sep 30, 2025 | 1 | $12.7M | $11.9M | 94c | 6 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $12.4M | $11.2M | 91c | 6 |
| Mar 31, 2025 | 1 | $12.0M | $11.6M | 97c | 5 |
| Dec 31, 2024 | 1 | $12.3M | $11.7M | 95c | 5 |
| Sep 30, 2024 | 1 | $10.8M | $10.5M | 97c | 4 |
| Jun 30, 2024 | 1 | $10.8M | $10.2M | 95c | 4 |
| Mar 31, 2024 | 1 | $10.7M | $10.0M | 93c | 4 |
| Dec 31, 2023 | 1 | $10.0M | $9.4M | 94c | 3 |
| Sep 30, 2023 | 1 | $0 | $9.1M | 83c | 0 |
| Jun 30, 2023 | 1 | $11.5M | $10.0M | 87c | 2 |
| Mar 31, 2023 | 1 | $11.5M | $10.3M | 91c | 2 |
| Dec 31, 2022 | 1 | $11.4M | $10.2M | 90c | 2 |
| Sep 30, 2022 | 1 | $11.3M | $0 | n/a | 2 |
| Dec 31, 2021 | 1 | $17.6M | $18.3M | 98c | 2 |
What changed
- Maturity approachingDec 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 30 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- PIK interest appearsDec 31, 2023
- Mark recoveredDec 31, 2023
- PIK interest appearsDec 31, 2023
- Maturity shortened (observed)Dec 31, 2023
- Maturity shortened (observed)Dec 31, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersSep 30, 2023
- Maturity extended (observed)Sep 30, 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•••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived