DFX Intelligence
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Borrower
E• R••• E••••• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC EH Holdco, LLC
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 3, 2026
$11.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
25
dated, non-routine
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 $11.4M | 98c | 15.00% | Sep 30, 2026 | 1 |
| revolver lien unstated | at least $63,597 | n/a | 15.00% | Sep 3, 2026 | 1 |
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC), equity (n/a fair value, 1 BDC)
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••• A10 | $1.0M | $1.0M 98c | 15.00% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A11 | $1.2M | $1.1M 98c | 15.00% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A7 | $1.6M | $1.6M 98c | 15.00% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A1 | n/a | n/a | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A4 | n/a | n/a | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A5 | $4.8M | n/a n/a | 15.00% |
| S•••••• C•••••• I••••••••• C••• | preferred equity equity S••••• A P•••••••• U•••• | n/a | n/a n/a | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A8 | $816,517 | $796,104 97c | 15.00% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A3 | n/a | n/a | |
| S•••••• C•••••• I••••••••• C••• | equity equity C••••• U•••• | n/a | n/a n/a | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A9 | $899,683 | $877,191 98c | 15.00% |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $63,597 | n/a n/a | 15.00% |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A2 | n/a | n/a | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• A6 | $1.1M | $1.1M 98c | 15.00% |
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 | $11.5M | $6.5M | 57c | 0 |
| Mar 31, 2026 | 1 | $11.3M | $7.9M | 70c | 0 |
| Dec 31, 2025 | 1 | $10.5M | $8.4M | 80c | 0 |
| Sep 30, 2025 | 1 | $10.2M | $7.7M | 76c | 0 |
| Jun 30, 2025 | 1 | $10.0M | $7.8M | 78c | 0 |
| Mar 31, 2025 | 1 | $10.0M | $7.7M | 77c | 0 |
| Dec 31, 2024 | 1 | $12.6M | $13.7M | 109c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $7.7M | 77c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $7.5M | 75c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $7.4M | 73c | 0 |
| Dec 31, 2023 | 1 | $9.5M | $11.1M | 118c | 0 |
| Sep 30, 2023 | 1 | $0 | $392,910 | 100c | 0 |
| Jun 30, 2023 | 1 | $8.6M | $4.2M | 49c | 0 |
| Mar 31, 2023 | 1 | $7.9M | $3.7M | 47c | 0 |
| Dec 31, 2022 | 1 | $7.9M | $5.9M | 76c | 0 |
| Sep 30, 2022 | 1 | $7.9M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $8.0M | $7.8M | 100c | 0 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 3, 2026
- Maturity approachingSep 3, 2026
- Maturity approachingSep 3, 2026
- non accrual placedJun 30, 2026
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- returned to accrualMar 31, 2026
- non accrual placedDec 31, 2025
- Mark recoveredDec 31, 2025
- returned to accrualSep 30, 2025
- Mark recoveredMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- non accrual placedMar 31, 2024
- Mark recoveredMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- returned to accrualDec 31, 2023
- Mark recoveredSep 30, 2023
- Marked down across lendersMar 31, 2023
- non accrual placedMar 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• R••• E••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived