DFX Intelligence
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Borrower
D•••• I••
Internet Software and Servicesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $69.0M
sum of BDC pieces, a lower bound
Fair value
$73.6M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 19, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $64.6M | 100c | 11.64% PIK 5.00% | Aug 19, 2028 | 1 |
| first lien term loan first lien | at least $4.4M | 230c | //tcpcapital.com/20260630#Fixed Rate+0 bp | Aug 19, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | warrants equity W••••••• to P••••••• C•••• B C••••• S•••• E••••••••• 2/17/2028 | n/a | $995,959 | |
| B•••••••• T•• C•••••• C•••• | warrants equity W••••••• to P••••••• C•••• B C••••• S•••• E••••••••• 2/17/2028 One | n/a | $3.8M | |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• PIK T••• L••• Ref F•••• F•••• 0.00% S••••• 0.00% T•••• C••••• 9.50% M••••••• 8/ | $4.4M | $4.3M 230c | //tcpcapital.com/20260630#Fixed Rate+0 bp |
| B•••••••• T•• C•••••• C•••• | equity equity C••••• S•••• | n/a | $155,849 10c | |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• (7.0% E••• Fee) Ref S•••(Q) F•••• 1.50% S••••• 3.00% C•• | $64.6M | $64.4M 100c | 11.64% PIK 5.00% |
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 | $69.0M | $68.7M | 103c | 1 |
| Mar 31, 2026 | 1 | $68.1M | $66.4M | 101c | 2 |
| Dec 31, 2025 | 1 | $67.2M | $67.0M | 104c | 2 |
| Sep 30, 2025 | 1 | $66.3M | $66.1M | 104c | 2 |
| Jun 30, 2025 | 1 | $65.4M | $65.2M | 104c | 2 |
| Mar 31, 2025 | 1 | $64.6M | $64.3M | 104c | 2 |
| Dec 31, 2024 | 1 | $63.7M | $63.4M | 104c | 2 |
| Sep 30, 2024 | 1 | $62.9M | $61.8M | 102c | 1 |
| Jun 30, 2024 | 1 | $62.0M | $61.4M | 103c | 1 |
| Mar 31, 2024 | 1 | $61.6M | $60.8M | 103c | 2 |
| Dec 31, 2023 | 1 | $61.1M | $60.7M | 104c | 2 |
| Sep 30, 2023 | 1 | $60.7M | $60.2M | 104c | 2 |
| Jun 30, 2023 | 1 | $60.2M | $59.7M | 104c | 2 |
| Mar 31, 2023 | 1 | $59.8M | $59.1M | 103c | 2 |
| Dec 31, 2022 | 1 | $59.4M | $58.7M | 103c | 2 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Mar 31, 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
- DOMOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Internet Software and Servicesreportedas one filer wrote it