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Borrower

G••••

Internet Software and Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: Inc. Promissory
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$2.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 23, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $3.8M101c8.00%
PIK 8.00%
Feb 23, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••notes lien unstated
N••• Ref F•••• F•••• 0.00% S••••• 8.00% PIK T•••• C••••• 8.00% M••••••• 2/23/2032
$3.8M$2.6M
101c
8.00%
PIK 8.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.8M$2.6M101c1
What changed
Every change including routine ones
Identity
Group key
GOTABderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Internet Software and Servicesreportedas one filer wrote it