DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F•••••••• I••
Internet Software and Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Inc. Common; Inc. Promissory
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
59¢ · 48¢ · 14¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 27, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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•••••••• T•• C•••••• C•••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien S••••• S•••••• 1st L••• T••• L•••, S••• + 5%, 1% S••• F••••, 7.50% EOT, due 05/27/2027 | Not disclosed | $0 | SOFR+500 bp |
| B•••••••• T•• C•••••• C•••• | preferred equity equity W••••••• to P••••••• S••••• A P•••••••• S•••• E••••••••• 2/23/2033 | Not disclosed | $5 100c | |
| B•••••••• T•• C•••••• C•••• | equity equity M••••••••• U•••• | Not disclosed | $0 |
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 | unknown | n/a | SOFR+500 bp | May 27, 2027 | 1 |
| notes lien unstated exited Mar 31, 2026 | at least $3.8M | 100c | //tcpcapital.com/20260331#Fixed Rate+800 bp PIK 8.00% | Feb 23, 2032 | 1 |
Equity pieces beside the debt: preferred equity ($5 fair value, 1 BDC), equity ($0 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 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $3.8M | $2.5M | 100c | 1 |
| Dec 31, 2025 | 1 | $13.8M | $3.6M | 27c | 2 |
| Sep 30, 2025 | 1 | $13.3M | $12.6M | 95c | 1 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.0M | $15.5M | 117c | 1 |
| Mar 31, 2025 | 1 | $12.7M | $16.1M | 126c | 1 |
| Dec 31, 2024 | 1 | $12.4M | $23.5M | 190c | 1 |
| Sep 30, 2024 | 1 | $12.1M | $21.2M | 175c | 0 |
| Jun 30, 2024 | 1 | $12.1M | $19.0M | 157c | 0 |
| Mar 31, 2024 | 1 | $12.1M | $24.8M | 205c | 0 |
| Dec 31, 2023 | 1 | $12.1M | $48.4M | 400c | 0 |
| Sep 30, 2023 | 1 | $12.1M | $24.2M | 200c | 0 |
| Jun 30, 2023 | 1 | $12.1M | $24.2M | 200c | 0 |
| Mar 31, 2023 | 1 | $12.1M | $12.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $12.1M | $24.2M | 200c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- returned to accrualJun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersDec 31, 2025
Full timeline · 18 eventsShow fewer
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- non accrual placedJun 30, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- Marked down across lendersDec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Mark recoveredSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
Sponsor
Possible relationship, not established: D••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- D••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- FISHBOWLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Internet Software and Servicesreportedas one filer wrote it