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Borrower

G•••••••• G• T••••••• S• L••

Softwaregroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2024: 100¢Q4 2024: 100¢Q1 2025: 102¢Q2 2025: 100¢Q3 2025: 100¢100¢ · 100¢ · 102¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 29, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+550, 1.00% F•••• M••••
$8.6M$8.5M
100c
SOFR+550 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+550, 1.00% F•••• M•
$4.5M$4.4M
99c
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+550, 1.00% F•••• M••••••• D••• 06/29/29
$591,000$565,000
102c
SOFR+550 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+550, 1.00% F•••• M•••••
$571,000$545,000
100c
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+550, 1.00% F•••• M••••••• D••• 06/29/29
$250,000$247,000
100c
SOFR+550 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+550, 1.00% F•••• M••••••• D••• 06/29/29
$67,000$64,000
100c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $8.8M100cSOFR+550 bpJun 29, 20292
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $5.1M99cSOFR+550 bpJun 29, 20292
first lien revolver first lien
exited Sep 30, 2025
at least $638,000100cSOFR+550 bpJun 29, 20292
Equity pieces beside the debt: other ($851,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20252$14.6M$14.3M100c0
Jun 30, 20252$14.6M$14.3M100c0
Mar 31, 20251$883,000$851,000102c0
Dec 31, 20242$13.9M$13.6M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$13.9M$13.7M100c0
Jun 30, 20242$8.8M$8.5M100c0
Mar 31, 20242$22.5M$8.4M98c0
Dec 31, 20232$22.5M$8.4M99c0
Sep 30, 20232$20.4M$8.4M98c0
Jun 30, 20232$22.5M$8.4M99c0
What changed
Every change including routine ones
Identity
Group key
G•••••••• G• T••••••• S•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it