DFX Intelligence
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Borrower
E••••••• A••••••••• L••
Also written as: E•••••••; E••••••• Investments, LLC; LLC Security; LLC Security Type
What matters now
- $91.6Mprincipal outstanding
$91.6M principal held by 5 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $91.6M
sum of BDC pieces, a lower bound
Fair value
$91.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 6, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $61.7M | 100¢ | 0 pts |
| B••• C•••••• S•••••••• F••••••• I••• | $10.8M | 101¢ | 0 pts |
| A••••• D••• S•••••••• B•• | $8.78M | 100¢ | 0 pts |
| B••• C•••••• P•••••• C••••• | $5.94M | 101¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $4.45M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $61.7M | $61.0M 100c | S+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 5.25% I••••••• R••• 8.89% M••••••• | $10.8M | $10.8M 101c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 0.75% F•••• M•••• | $8.8M | $8.7M 100c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 5.25% I••••••• R••• 8.89% M••••••• | $5.9M | $5.9M 101c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/6/2028 One | $4.0M | $3.9M 100c | SOFR+525 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 7/6/2028 | $491,000 | $490,000 100c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | equity equity Investment T••• C••••• Equity - Equity U••• | Not disclosed | $41,000 82c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $61.7M | 100c | S+525 bp | Jul 6, 2028 | 1 |
| first lien term loan first lien | at least $30.0M | 100c | SOFR+525 bp | Jul 6, 2028 | 4 |
Equity pieces beside the debt: equity ($41,000 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 | 5 | $91.6M | $90.9M | 100c | 0 |
| Mar 31, 2026 | 5 | $91.9M | $91.7M | 101c | 0 |
| Dec 31, 2025 | 5 | $99.0M | $98.8M | 101c | 0 |
| Sep 30, 2025 | 5 | $94.8M | $94.8M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $95.1M | $95.1M | 101c | 0 |
| Mar 31, 2025 | 4 | $32.8M | $32.8M | 101c | 0 |
| Dec 31, 2024 | 4 | $51.5M | $56.0M | 101c | 0 |
| Sep 30, 2024 | 4 | $41.4M | $41.3M | 101c | 0 |
| Jun 30, 2024 | 4 | $41.5M | $41.4M | 101c | 0 |
| Mar 31, 2024 | 4 | $41.6M | $41.5M | 101c | 0 |
| Dec 31, 2023 | 4 | $46.7M | $46.6M | 101c | 0 |
| Sep 30, 2023 | 3 | $27.0M | $26.8M | 101c | 0 |
| Jun 30, 2023 | 2 | $22.0M | $21.8M | 101c | 0 |
| Mar 31, 2023 | 2 | $22.1M | $21.6M | 181c | 0 |
| Dec 31, 2022 | 2 | $34.4M | $33.7M | 100c | 0 |
| Sep 30, 2022 | 1 | $12.3M | $12.0M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- T•• S••••••• G••••• L•••
- Form D signer consensus, grade Aestimated"••• Locked"
- T•• S••••••• G••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsterling-group.com"••• Locked"
- R•••••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedrs2healthcare.com"••• Locked"
Identity
- Group key
- ERGOTRONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 5 BDCsderived
- Industry
- Household Productsreportedas one filer wrote it