DFX Intelligence
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Borrower
E••••• L••• S••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC SP EA Holdings LLC; LLC SP ELS Holdings LLC
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.1M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 31, 2027
$17.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••) | $16.3M | $15.8M 97c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp PIK 1.00% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $115,243 | $103,142 89c | S+675 bp PIK 15.00% |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | n/a | $182,059 16c | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••) Two | $991,990 | $962,230 97c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+675 bp PIK 1.00% |
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 | $17.4M | $16.9M | 97c | 3 |
| Mar 31, 2026 | 1 | $17.4M | $16.7M | 96c | 3 |
| Dec 31, 2025 | 1 | $17.4M | $16.7M | 96c | 3 |
| Sep 30, 2025 | 1 | $991,967 | $16.6M | 95c | 3 |
| Jun 30, 2025 | 1 | $17.4M | $16.4M | 94c | 3 |
| Mar 31, 2025 | 1 | $17.3M | $16.4M | 94c | 3 |
| Dec 31, 2024 | 1 | $17.5M | $16.4M | 94c | 4 |
| Sep 30, 2024 | 1 | $17.4M | $16.5M | 95c | 3 |
| Jun 30, 2024 | 1 | $16.3M | $16.3M | 93c | 3 |
| Mar 31, 2024 | 1 | $17.3M | $16.1M | 93c | 2 |
| Dec 31, 2023 | 1 | $17.3M | $16.1M | 93c | 2 |
| Sep 30, 2023 | 1 | $8.8M | $8.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $17.3M | $17.2M | 100c | 2 |
| Mar 31, 2023 | 1 | $17.3M | $17.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $17.4M | $17.1M | 99c | 0 |
| Sep 30, 2022 | 1 | $17.4M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $16.5M | $16.0M | 98c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- PIK interest increasedJun 30, 2024
- PIK interest increasedJun 30, 2024
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest appearsJun 30, 2023
- Spread increasedJun 30, 2023
- PIK interest appearsJun 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••••• L••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived