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Borrower

G•••••• I••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Software & Services
Principal held
at least $558M
sum of BDC pieces, a lower bound
Fair value
$540M
97c on cost, debt pieces
Unfunded
$17.8M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2028
$22.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $436M98cS+575 bpMar 9, 20292
first lien term loan first lienat least $113M95cS+580 bpMar 1, 20291
other lien unstatedat least $9.2M94cS+580 bpMar 9, 20296
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$12.9M$12.2M
96c
S+575 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$416M$406M
98c
S+575 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
N••••••••• I•••••
$7.4M$7.2M
98c
S+575 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 3
$4.7M$4.4M
94c
S+580 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 1
$4.7M$4.4M
94c
S+580 bp
F• K•• C•••••• C•••term loan first lien
S••••••• & Services 2
$103M$97.6M
95c
S+580 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$4.4M$4.1MS+575 bp
K•• F• I••••• T••••unstated lien unstated$812,000$767,000
94c
S+580 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$4.1M$3.8M
95c
S+580 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$558M$540M98c0
Mar 31, 20266$547M$529M98c0
Dec 31, 20256$559M$545M99c0
Sep 30, 20256$568M$527M94c0
Jun 30, 20256$572M$530M94c0
Mar 31, 20256$560M$529M96c0
Dec 31, 20246$1.2B$1.1B96c0
Sep 30, 20246$576M$569M101c0
Jun 30, 20246$567M$567M102c0
Mar 31, 20245$554M$554M101c0
Dec 31, 20233$555M$553M101c0
Sep 30, 20233$556M$555M101c0
Jun 30, 20233$594M$592M101c0
Mar 31, 20233$620M$610M100c0
Dec 31, 20223$807M$781M98c0
Sep 30, 20223$678M$643M96c1
Dec 31, 20211$22.6M$22.6M100c0
What changed
Every change including routine ones
Identity
Group key
GIGAMONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it