DFX Intelligence
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Borrower
E•••••••• I••••••••• G•••• H•••••••• I••
Technologygroup grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Also written as: Emerald JV LP; E•••••••• Holdco Limited; E•••••••• International Group, Inc; Verdelite JV LP
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 66¢ on cost, down from 91¢ a year ago, 69¢ last quarter.
Mark path, consensus per quarter end
91¢ · 82¢ · 73¢ · 69¢ · 66¢Q3 2024 to Q3 2025
Where each lender marks it on the first lien term loan, 21 points apart
53¢74¢
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
66c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 10, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | $6.77M | 74¢ | -5 pts |
| P••••• S••••• C•••••• B•• I••• | $4.56M | 53¢ | -2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien T••• L••• | D••• Investments | F•••• L••• S••••• S•••••• | S••• + 3.614% | 7.838% | 02/10/ | $6.8M | $4.9M 74c | SOFR+361 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien F•••• L••• S••••• S•••••• I••••••• P••••••••• Services I••••••• R••• 7.84% (S +CSA + 3.50% | $4.6M | $2.4M 53c | SOFR+350 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $51.9M | 99c | S+350 bp | Feb 10, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $11.3M | 66c | SOFR+361 bp | Feb 10, 2028 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $11.3M | $7.3M | 66c | 0 |
| Jun 30, 2025 | 2 | $11.4M | $7.7M | 69c | 0 |
| Mar 31, 2025 | 2 | $11.4M | $8.2M | 73c | 0 |
| Dec 31, 2024 | 2 | $25.1M | $19.9M | 82c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $11.4M | $10.1M | 91c | 0 |
| Jun 30, 2024 | 1 | $6.9M | $6.4M | 97c | 0 |
| Mar 31, 2024 | 2 | $58.8M | $57.5M | 99c | 0 |
| Dec 31, 2023 | 3 | $71.1M | $69.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $58.1M | $56.6M | 99c | 0 |
| Jun 30, 2023 | 1 | $51.3M | $47.9M | 94c | 0 |
| Mar 31, 2023 | 1 | $44.9M | $42.1M | 94c | 0 |
| Dec 31, 2022 | 2 | $56.5M | $51.0M | 92c | 0 |
| Sep 30, 2022 | 1 | $48.8M | $41.5M | 86c | 0 |
| Dec 31, 2021 | 1 | $37.8M | $37.2M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
Full timeline · 14 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Marked down (one lender)Sep 30, 2022
- Maturity shortened (observed)Sep 30, 2022
Sponsor
Possible relationship, not established: C••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsiris.com"••• Locked"
Identity
- Group key
- ENDURANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Technologyreportedas one filer wrote it