DFX Intelligence
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Borrower
E•••••• M••••••••
Technologygroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$14.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $13.9M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $13.9M | $14.0M 101c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.9M | 101c | S+350 bp | Jun 1, 2029 | 3 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $9.3M | 100c | S+425 bp | Jun 1, 2029 | 1 |
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 | $13.9M | $14.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $18.9M | $19.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $45.5M | $45.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $64.0M | $64.4M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $45.7M | $45.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $39.8M | $39.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $62.7M | $63.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $30.4M | $30.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $27.5M | $27.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $471,361 | $467,041 | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Full timeline · 6 eventsShow fewer
- Lender left a facilitySep 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•••••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Technologyreportedas one filer wrote it