DFX Intelligence
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Borrower
S••• I••••••••• L•
Internet Software and Servicesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2025
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | warrants equity Warrants to Purchase Class A Units Acquisition Date 3/6/2023 | n/a | n/a | |
| B•••••••• D••••• L•••••• C•••• | warrants equity Instrument Warrants to Purchase Class A Units Maturity/ Expiration 3/6/2033 | n/a | n/a | |
| B•••••••• T•• C•••••• C•••• | warrants equity Warrants to Purchase Class A Units Expiration 3/6/2033 | n/a | $0 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- S••• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Internet Software and Servicesreportedas one filer wrote it