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Borrower

E••••• L••• H••••••• C•••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: E••••• L••• Holding Corp; E••••• L••• H••••••• C•••. Investments
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$12.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Apr 7, 2028
$13.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.1M98cSOFR+500 bpApr 7, 20283
other lien unstated
exited Jun 30, 2025
at least $10.0M99cS+500 bpunstated4
first lien delayed draw term loan first lien
exited Sep 30, 2024
unknownn/aunstated1
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated3
revolver lien unstated
exited Jun 30, 2025
unknownn/aunstated2
first lien revolver first lien
exited Jun 30, 2025
unknownn/aunstated1
Equity pieces beside the debt: equity ($768,334 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturit
$469,000$454,000
98c
SOFR+500 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturit
$130,000$125,000
97c
SOFR+500 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturit
$461,000$450,000
98c
SOFR+500 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.74% Maturity
$7.9M$7.7M
98c
SOFR+500 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.74% Maturity
$2.5M$2.4M
98c
SOFR+500 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.74% Maturity
$1.1M$1.1M
97c
SOFR+500 bp
T• S••••• B•• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturit
$115,000$112,000
99c
SOFR+500 bp
T• S••••• B•• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturit
$391,000$381,000
98c
SOFR+500 bp
T• S••••• B•• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturit
$54,000$52,000
98c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$13.1M$12.8M98c0
Mar 31, 20263$12.9M$12.6M99c0
Dec 31, 20253$12.5M$12.2M98c0
Sep 30, 20253$12.2M$11.9M98c0
Jun 30, 20253$10.6M$10.4M99c0
Mar 31, 20253$10.7M$10.5M99c0
Dec 31, 20243$30.9M$30.4M100c0
Sep 30, 20243$9.6M$9.4M99c0
Jun 30, 20243$9.2M$9.1M99c0
Mar 31, 20244$9.6M$9.5M100c0
Dec 31, 20234$9.8M$9.6M100c0
Sep 30, 20234$9.9M$9.8M100c0
Jun 30, 20234$9.5M$9.3M99c0
Mar 31, 20234$8.8M$8.5M98c0
Dec 31, 20224$8.9M$8.6M98c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ENERGY LABSderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 5 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it