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
S•••••••• I••
Consumer & Business Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Inc. and; Seat Geek, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity W••••••, 6/12/2019, C••••• S•••• | Not disclosed | $6.5M 522c |
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 exited Mar 31, 2026 | at least $104M | 100c | S+700 bp PIK 0.50% | Jul 1, 2026 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $86.0M | 101c | unstated | 1 |
Equity pieces beside the debt: warrants ($6.5M 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 | $104M | $107M | 100c | 2 |
| Dec 31, 2025 | 1 | $208M | $212M | 100c | 4 |
| Sep 30, 2025 | 1 | $104M | $105M | 100c | 2 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $104M | $104M | 100c | 2 |
| Mar 31, 2025 | 1 | $25.4M | $25.8M | 101c | 1 |
| Dec 31, 2024 | 1 | $388M | $396M | 103c | 5 |
| Sep 30, 2024 | 1 | $103M | $105M | 102c | 2 |
| Jun 30, 2024 | 1 | $103M | $105M | 102c | 2 |
| Mar 31, 2024 | 1 | $103M | $106M | 104c | 1 |
| Dec 31, 2023 | 1 | $411M | $420M | 103c | 6 |
| Sep 30, 2023 | 1 | $205M | $205M | 100c | 1 |
| Jun 30, 2023 | 1 | $167M | $167M | 101c | 1 |
| Mar 31, 2023 | 1 | $172M | $174M | 101c | 2 |
| Dec 31, 2022 | 1 | $172M | $173M | 101c | 2 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Mar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: G•••• C•••••• 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.
- G•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedglynncapital.com"••• Locked"
Identity
- Group key
- SEATGEEKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it